PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+5.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$29.7M |
| 2 |
Vulcan Materials
VMC
|
$27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.09M | 0.36% |
+3,862
| New | +$1.09M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.36% |
+21,629
| New | +$1.07M |
|
53
PPG Industries
PPG
$25.1B
| $1.07M | 0.36% |
+7,834
| New | +$1.07M |
|
54
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.34% |
+6,946
| New | +$1.03M |
|
55
Amazon
AMZN
$2.44T
| $1.02M | 0.34% |
+7,386
| New | +$1.02M |
|
56
Aon
AON
$79.1B
| $994K | 0.33% |
+3,097
| New | +$994K |
|
57
VanEck High Yield Muni ETF
HYD
$3.29B
| $987K | 0.33% |
+19,436
| New | +$987K |
|
58
Walmart
WMT
$774B
| $974K | 0.33% |
+6,044
| New | +$974K |
|
59
WEC Energy
WEC
$34.3B
| $954K | 0.32% |
+10,990
| New | +$954K |
|
60
Tractor Supply
TSCO
$32.7B
| $943K | 0.31% |
+4,238
| New | +$943K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $938K | 0.31% |
+7,241
| New | +$938K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $900K | 0.3% |
+19,208
| New | +$900K |
|
63
Commerce Bancshares
CBSH
$8.27B
| $898K | 0.3% |
+17,041
| New | +$898K |
|
64
General Dynamics
GD
$87.3B
| $884K | 0.29% |
+3,894
| New | +$884K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $873K | 0.29% |
+37,516
| New | +$873K |
|
66
Union Pacific
UNP
$133B
| $806K | 0.27% |
+3,512
| New | +$806K |
|
67
Honeywell
HON
$139B
| $793K | 0.26% |
+4,161
| New | +$793K |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $784K | 0.26% |
+17,142
| New | +$784K |
|
69
L3Harris
LHX
$51.9B
| $725K | 0.24% |
+3,860
| New | +$725K |
|
70
Realty Income
O
$53.7B
| $724K | 0.24% |
+12,357
| New | +$724K |
|
71
JPMorgan Chase
JPM
$829B
| $670K | 0.22% |
+4,337
| New | +$670K |
|
72
RTX Corp
RTX
$212B
| $647K | 0.22% |
+7,452
| New | +$647K |
|
73
Bank of America
BAC
$376B
| $643K | 0.21% |
+20,548
| New | +$643K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $572K | 0.19% |
+2,835
| New | +$572K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $568K | 0.19% |
+4,361
| New | +$568K |
|