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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27M
3
+$21.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.21%
2 Materials 10.56%
3 Technology 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.36%
+3,862
52
$1.07M 0.36%
+21,629
53
$1.07M 0.36%
+7,834
54
$1.03M 0.34%
+6,946
55
$1.02M 0.34%
+7,386
56
$994K 0.33%
+3,097
57
$987K 0.33%
+19,436
58
$974K 0.33%
+18,132
59
$954K 0.32%
+10,990
60
$943K 0.31%
+21,190
61
$938K 0.31%
+7,241
62
$900K 0.3%
+19,208
63
$898K 0.3%
+18,788
64
$884K 0.29%
+3,894
65
$873K 0.29%
+37,516
66
$806K 0.27%
+3,512
67
$793K 0.26%
+4,161
68
$784K 0.26%
+17,142
69
$725K 0.24%
+3,860
70
$724K 0.24%
+12,357
71
$670K 0.22%
+4,337
72
$647K 0.22%
+7,452
73
$643K 0.21%
+20,548
74
$572K 0.19%
+2,835
75
$568K 0.19%
+4,361
1 2
3
4 5