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
$313M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.2M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$575K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$487K

Top Sells

1
+$3.56M
2
+$1.24M
3
+$1.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
LSTR icon
Landstar System
LSTR
+$295K

Sector Composition

1 Consumer Staples 12.36%
2 Materials 10.46%
3 Technology 6.8%
4 Consumer Discretionary 3.85%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.37%
7,842
-4
52
$1.17M 0.37%
10,762
-1,008
53
$1.17M 0.37%
+45,549
54
$1.1M 0.35%
21,635
-524
55
$1.09M 0.35%
5,489
+101
56
$1.08M 0.35%
4,164
-7
57
$1.04M 0.33%
20,373
58
$1.03M 0.33%
3,771
-290
59
$1.01M 0.32%
6,669
-717
60
$1.01M 0.32%
7,581
-351
61
$1M 0.32%
19,436
62
$966K 0.31%
18,384
+252
63
$956K 0.31%
11,357
-431
64
$926K 0.3%
4,398
-203
65
$918K 0.29%
6,572
-669
66
$907K 0.29%
37,516
67
$904K 0.29%
21,030
-340
68
$899K 0.29%
4,285
-125
69
$881K 0.28%
5,177
+840
70
$855K 0.27%
17,887
71
$847K 0.27%
6,704
-348
72
$843K 0.27%
3,431
-81
73
$835K 0.27%
2,869
-228
74
$806K 0.26%
17,142
75
$773K 0.25%
13,465
-1,330
1 2
3
4 5