PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-3.9%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
124
New
1
Increased
17
Reduced
94
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.79M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$204K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$118K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$73.1K |
| 5 |
Exxon Mobil
XOM
|
$64.4K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$756K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$479K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Consumer Staples | 12.57% |
| 2 | Materials | 11.17% |
| 3 | Technology | 7.35% |
| 4 | Financials | 4.18% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.27M | 0.4% |
3,726
-225
| -6% | -$76.6K |
|
52
Amazon
AMZN
$2.44T
| $1.23M | 0.39% |
6,377
-389
| -6% | -$75.2K |
|
53
Walmart
WMT
$774B
| $1.19M | 0.38% |
17,634
-1,226
| -7% | -$83K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.38% |
6,543
-553
| -8% | -$101K |
|
55
General Dynamics
GD
$87.3B
| $1.14M | 0.36% |
3,943
-227
| -5% | -$65.9K |
|
56
Commerce Bancshares
CBSH
$8.27B
| $1.14M | 0.36% |
20,482
-171
| -0.8% | -$9.54K |
|
57
Tractor Supply
TSCO
$32.7B
| $1.13M | 0.36% |
4,189
-33
| -0.8% | -$8.91K |
|
58
JPMorgan Chase
JPM
$829B
| $1.02M | 0.32% |
5,030
-202
| -4% | -$40.9K |
|
59
L3Harris
LHX
$51.9B
| $954K | 0.3% |
4,250
-155
| -4% | -$34.8K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $944K | 0.3% |
1,872
-247
| -12% | -$125K |
|
61
PPG Industries
PPG
$25.1B
| $932K | 0.3% |
7,401
-452
| -6% | -$56.9K |
|
62
Air Products & Chemicals
APD
$65.5B
| $928K | 0.3% |
3,597
-29
| -0.8% | -$7.48K |
|
63
Prologis
PLD
$106B
| $903K | 0.29% |
8,043
+344
| +4% | +$38.6K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $902K | 0.29% |
17,992
-1,948
| -10% | -$97.6K |
|
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $896K | 0.28% |
18,981
+1,549
| +9% | +$73.1K |
|
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $886K | 0.28% |
37,422
+975
| +3% | +$23.1K |
|
67
WEC Energy
WEC
$34.3B
| $885K | 0.28% |
11,277
+101
| +0.9% | +$7.92K |
|
68
Honeywell
HON
$139B
| $860K | 0.27% |
4,029
-267
| -6% | -$57K |
|
69
Nike
NKE
$114B
| $857K | 0.27% |
11,377
+614
| +6% | +$46.3K |
|
70
Bank of America
BAC
$376B
| $843K | 0.27% |
21,196
-432
| -2% | -$17.2K |
|
71
Broadcom
AVGO
$1.4T
| $836K | 0.27% |
521
-14
| -3% | -$22.5K |
|
72
Aon
AON
$79.1B
| $831K | 0.26% |
2,832
-29
| -1% | -$8.51K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $788K | 0.25% |
4,296
-185
| -4% | -$33.9K |
|
74
Eli Lilly
LLY
$657B
| $784K | 0.25% |
866
-116
| -12% | -$105K |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $767K | 0.24% |
10,817
-82
| -0.8% | -$5.82K |
|