PA

PFW Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29M
3
+$28.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.67%
2 Materials 11.1%
3 Technology 7.89%
4 Financials 4.96%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.82%
+15,841
27
$2.6M 0.8%
+20,968
28
$2.57M 0.79%
+2,504
29
$2.48M 0.76%
+16,648
30
$2.47M 0.76%
+8,524
31
$2.42M 0.75%
+9,557
32
$2.4M 0.74%
+17,151
33
$2.37M 0.73%
+26,557
34
$2.37M 0.73%
+33,042
35
$2.36M 0.73%
+39,866
36
$2.34M 0.72%
+20,646
37
$2.15M 0.66%
+18,895
38
$2.09M 0.64%
+14,473
39
$2.06M 0.63%
+2,245
40
$2M 0.62%
+21,936
41
$1.79M 0.55%
+30,051
42
$1.78M 0.55%
+14,326
43
$1.76M 0.54%
+10,826
44
$1.59M 0.49%
+17,581
45
$1.53M 0.47%
+3,018
46
$1.5M 0.46%
+3,572
47
$1.44M 0.44%
+5,382
48
$1.35M 0.42%
+3,750
49
$1.35M 0.41%
+6,145
50
$1.34M 0.41%
+21,447
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