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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.1M
3
+$27.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M
5
IWR icon
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 Change
in Stake 		Capital Flow
51
$1.33M 0.4%
+4,139
52
$1.28M 0.39%
+5,572
53
$1.21M 0.37%
+20,830
54
$1.21M 0.37%
+27,271
55
$1.18M 0.36%
+3,916
56
$1.18M 0.36%
+126,420
57
$1.09M 0.33%
+1,902
58
$1.09M 0.33%
+11,316
59
$1.07M 0.32%
+128,980
60
$1.07M 0.32%
+3,577
61
$1.06M 0.32%
+5,030
62
$1.03M 0.31%
+4,347
63
$1.03M 0.31%
+11,660
64
$1.02M 0.31%
+8,072
65
$980K 0.3%
+2,832
66
$974K 0.29%
+7,353
67
$926K 0.28%
+18,107
68
$920K 0.28%
+19,105
69
$911K 0.28%
+52,840
70
$893K 0.27%
+36,979
71
$886K 0.27%
+21,538
72
$838K 0.25%
+21,113
73
$836K 0.25%
+13,598
74
$828K 0.25%
+4,004
75
$821K 0.25%
+1,299
1 2
3
4 5