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
$314M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$118K
3
+$73.1K
4
XOM icon
Exxon Mobil
XOM
+$64.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$49.1K

Top Sells

1
+$2.25M
2
+$756K
3
+$480K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$479K
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$1.27M 0.4%
3,726
-225
52
$1.23M 0.39%
6,377
-389
53
$1.19M 0.38%
17,634
-1,226
54
$1.19M 0.38%
6,543
-553
55
$1.14M 0.36%
3,943
-227
56
$1.14M 0.36%
21,506
-180
57
$1.13M 0.36%
20,945
-165
58
$1.02M 0.32%
5,030
-202
59
$954K 0.3%
4,250
-155
60
$944K 0.3%
1,872
-247
61
$932K 0.3%
7,401
-452
62
$928K 0.3%
3,597
-29
63
$903K 0.29%
8,043
+344
64
$902K 0.29%
17,992
-1,948
65
$896K 0.28%
18,981
+1,549
66
$886K 0.28%
37,422
+975
67
$885K 0.28%
11,277
+101
68
$860K 0.27%
4,029
-267
69
$857K 0.27%
11,377
+614
70
$843K 0.27%
21,196
-432
71
$836K 0.27%
5,210
-140
72
$831K 0.26%
2,832
-29
73
$788K 0.25%
4,296
-185
74
$784K 0.25%
866
-116
75
$767K 0.24%
10,817
-82
1 2
3
4 5