PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.96% |
| 2 | Materials | 10.82% |
| 3 | Technology | 7.31% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.33M | 0.4% |
+4,139
| New | +$1.33M |
|
52
Analog Devices
ADI
$124B
| $1.28M | 0.39% |
+5,572
| New | +$1.28M |
|
53
Tractor Supply
TSCO
$32.7B
| $1.21M | 0.37% |
+4,166
| New | +$1.21M |
|
54
Commerce Bancshares
CBSH
$8.27B
| $1.21M | 0.37% |
+20,350
| New | +$1.21M |
|
55
General Dynamics
GD
$87.3B
| $1.18M | 0.36% |
+3,916
| New | +$1.18M |
|
56
Amazon
AMZN
$2.44T
| $1.18M | 0.36% |
+6,321
| New | +$1.18M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.33% |
+1,902
| New | +$1.09M |
|
58
WEC Energy
WEC
$34.3B
| $1.09M | 0.33% |
+11,316
| New | +$1.09M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.32% |
+6,449
| New | +$1.07M |
|
60
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.32% |
+3,577
| New | +$1.07M |
|
61
JPMorgan Chase
JPM
$829B
| $1.06M | 0.32% |
+5,030
| New | +$1.06M |
|
62
L3Harris
LHX
$51.9B
| $1.03M | 0.31% |
+4,347
| New | +$1.03M |
|
63
Nike
NKE
$114B
| $1.03M | 0.31% |
+11,660
| New | +$1.03M |
|
64
Prologis
PLD
$106B
| $1.02M | 0.31% |
+8,072
| New | +$1.02M |
|
65
Aon
AON
$79.1B
| $980K | 0.3% |
+2,832
| New | +$980K |
|
66
PPG Industries
PPG
$25.1B
| $974K | 0.29% |
+7,353
| New | +$974K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $926K | 0.28% |
+18,107
| New | +$926K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $920K | 0.28% |
+19,105
| New | +$920K |
|
69
Broadcom
AVGO
$1.4T
| $911K | 0.28% |
+5,284
| New | +$911K |
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $893K | 0.27% |
+36,979
| New | +$893K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $886K | 0.27% |
+10,769
| New | +$886K |
|
72
Bank of America
BAC
$376B
| $838K | 0.25% |
+21,113
| New | +$838K |
|
73
Realty Income
O
$53.7B
| $836K | 0.25% |
+13,176
| New | +$836K |
|
74
Honeywell
HON
$139B
| $828K | 0.25% |
+4,004
| New | +$828K |
|
75
Parker-Hannifin
PH
$96.2B
| $821K | 0.25% |
+1,299
| New | +$821K |
|