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
$327M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.97M
3
+$1.85M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Top Sells

1
+$5.02M
2
+$4.7M
3
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
ES icon
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 Change
in Stake 		Capital Flow
51
$1.22M 0.37%
6,766
+97
52
$1.19M 0.36%
6,029
-8
53
$1.18M 0.36%
4,170
+6
54
$1.14M 0.35%
7,853
+11
55
$1.13M 0.35%
18,860
+476
56
$1.1M 0.34%
21,110
+80
57
$1.1M 0.34%
21,686
+51
58
$1.07M 0.33%
7,096
+524
59
$1.05M 0.32%
5,232
+55
60
$1.03M 0.31%
2,119
+29
61
$1.01M 0.31%
10,763
+1
62
$1.01M 0.31%
19,940
-433
63
$1M 0.31%
7,699
+118
64
$997K 0.3%
19,078
-358
65
$955K 0.29%
2,861
-8
66
$939K 0.29%
4,405
+7
67
$918K 0.28%
11,176
-181
68
$882K 0.27%
4,296
+11
69
$878K 0.27%
3,626
-145
70
$869K 0.27%
36,447
-1,069
71
$859K 0.26%
3,491
+60
72
$837K 0.26%
+10,899
73
$827K 0.25%
17,432
-455
74
$820K 0.25%
21,628
-231
75
$764K 0.23%
982
+16
1 2
3
4 5