PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+9.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+11%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
128
New
11
Increased
50
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.17M |
| 4 |
Apple
AAPL
|
$575K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$487K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $1.17M | 0.37% |
7,842
-4
| -0.1% | -$598 |
|
52
Nike
NKE
$114B
| $1.17M | 0.37% |
10,762
-1,008
| -9% | -$109K |
|
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.17M | 0.37% |
+45,549
| New | +$1.17M |
|
54
Commerce Bancshares
CBSH
$8.27B
| $1.1M | 0.35% |
20,605
+506
| +3% | +$27K |
|
55
Ecolab
ECL
$78.6B
| $1.09M | 0.35% |
5,489
+101
| +2% | +$20K |
|
56
General Dynamics
GD
$87.3B
| $1.08M | 0.35% |
4,164
-7
| -0.2% | -$1.82K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.04M | 0.33% |
20,373
| – | – |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.33% |
3,771
-290
| -7% | -$79.4K |
|
59
Amazon
AMZN
$2.44T
| $1.01M | 0.32% |
6,669
-717
| -10% | -$109K |
|
60
Prologis
PLD
$106B
| $1.01M | 0.32% |
7,581
-351
| -4% | -$46.8K |
|
61
VanEck High Yield Muni ETF
HYD
$3.29B
| $1M | 0.32% |
19,436
| – | – |
|
62
Walmart
WMT
$774B
| $966K | 0.31% |
6,128
+84
| +1% | +$13.2K |
|
63
WEC Energy
WEC
$34.3B
| $956K | 0.31% |
11,357
-431
| -4% | -$36.3K |
|
64
L3Harris
LHX
$51.9B
| $926K | 0.3% |
4,398
-203
| -4% | -$42.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $918K | 0.29% |
6,572
-669
| -9% | -$93.5K |
|
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $907K | 0.29% |
37,516
| – | – |
|
67
Tractor Supply
TSCO
$32.7B
| $904K | 0.29% |
4,206
-68
| -2% | -$14.6K |
|
68
Honeywell
HON
$139B
| $899K | 0.29% |
4,285
-125
| -3% | -$26.2K |
|
69
JPMorgan Chase
JPM
$829B
| $881K | 0.28% |
5,177
+840
| +19% | +$143K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $855K | 0.27% |
17,887
| – | – |
|
71
J.M. Smucker
SJM
$11.8B
| $847K | 0.27% |
6,704
-348
| -5% | -$44K |
|
72
Union Pacific
UNP
$133B
| $843K | 0.27% |
3,431
-81
| -2% | -$19.9K |
|
73
Aon
AON
$79.1B
| $835K | 0.27% |
2,869
-228
| -7% | -$66.4K |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $806K | 0.26% |
17,142
| – | – |
|
75
Realty Income
O
$53.7B
| $773K | 0.25% |
13,465
-1,330
| -9% | -$76.4K |
|