PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+7.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
132
New
10
Increased
57
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.45M |
| 2 |
Visa
V
|
$1.97M |
| 3 |
Zoetis
ZTS
|
$1.85M |
| 4 |
American Water Works
AWK
|
$1.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.02M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 3 |
American Tower
AMT
|
$2.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
| 5 |
Eversource Energy
ES
|
$1.79M |
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Materials | 11.77% |
| 3 | Technology | 6.86% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $1.22M | 0.37% |
6,766
+97
| +1% | +$17.5K |
|
52
Analog Devices
ADI
$122B
| $1.19M | 0.36% |
6,029
-8
| -0.1% | -$1.58K |
|
53
General Dynamics
GD
$87.3B
| $1.18M | 0.36% |
4,170
+6
| +0.1% | +$1.7K |
|
54
PPG Industries
PPG
$24.7B
| $1.14M | 0.35% |
7,853
+11
| +0.1% | +$1.59K |
|
55
Walmart
WMT
$781B
| $1.13M | 0.35% |
18,860
+12,732
| +208% | +$766K |
|
56
Tractor Supply
TSCO
$32.6B
| $1.1M | 0.34% |
4,222
+16
| +0.4% | +$4.19K |
|
57
Commerce Bancshares
CBSH
$8.31B
| $1.1M | 0.34% |
20,653
+48
| +0.2% | +$2.55K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.07M | 0.33% |
7,096
+524
| +8% | +$79.1K |
|
59
JPMorgan Chase
JPM
$824B
| $1.05M | 0.32% |
5,232
+55
| +1% | +$11K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.31% |
2,119
+29
| +1% | +$14.1K |
|
61
Nike
NKE
$110B
| $1.01M | 0.31% |
10,763
+1
| +0% | +$94 |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.01M | 0.31% |
19,940
-433
| -2% | -$21.9K |
|
63
Prologis
PLD
$103B
| $1M | 0.31% |
7,699
+118
| +2% | +$15.4K |
|
64
VanEck High Yield Muni ETF
HYD
$3.27B
| $997K | 0.3% |
19,078
-358
| -2% | -$18.7K |
|
65
Aon
AON
$80.2B
| $955K | 0.29% |
2,861
-8
| -0.3% | -$2.67K |
|
66
L3Harris
LHX
$51.5B
| $939K | 0.29% |
4,405
+7
| +0.2% | +$1.49K |
|
67
WEC Energy
WEC
$34.1B
| $918K | 0.28% |
11,176
-181
| -2% | -$14.9K |
|
68
Honeywell
HON
$138B
| $882K | 0.27% |
4,296
+11
| +0.3% | +$2.26K |
|
69
Air Products & Chemicals
APD
$65B
| $878K | 0.27% |
3,626
-145
| -4% | -$35.1K |
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $869K | 0.27% |
36,447
-1,069
| -3% | -$25.5K |
|
71
Union Pacific
UNP
$132B
| $859K | 0.26% |
3,491
+60
| +2% | +$14.8K |
|
72
McCormick & Company Non-Voting
MKC
$18.5B
| $837K | 0.26% |
+10,899
| New | +$837K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $827K | 0.25% |
17,432
-455
| -3% | -$21.6K |
|
74
Bank of America
BAC
$373B
| $820K | 0.25% |
21,628
-231
| -1% | -$8.76K |
|
75
Eli Lilly
LLY
$659B
| $764K | 0.23% |
982
+16
| +2% | +$12.4K |
|