PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
-1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vulcan Materials
VMC
|
$30.9M |
| 2 |
Coca-Cola
KO
|
$29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$28.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Materials | 11.1% |
| 3 | Technology | 7.89% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $1.26M | 0.39% |
+5,384
| New | +$1.26M |
|
52
Broadcom
AVGO
$1.4T
| $1.23M | 0.38% |
+5,289
| New | +$1.23M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.37% |
+6,435
| New | +$1.22M |
|
54
JPMorgan Chase
JPM
$829B
| $1.21M | 0.37% |
+5,031
| New | +$1.21M |
|
55
Analog Devices
ADI
$124B
| $1.19M | 0.37% |
+5,612
| New | +$1.19M |
|
56
Tractor Supply
TSCO
$32.7B
| $1.11M | 0.34% |
+20,981
| New | +$1.11M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.34% |
+1,890
| New | +$1.11M |
|
58
Amgen
AMGN
$155B
| $1.1M | 0.34% |
+4,238
| New | +$1.1M |
|
59
WEC Energy
WEC
$34.3B
| $1.07M | 0.33% |
+11,407
| New | +$1.07M |
|
60
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.32% |
+3,604
| New | +$1.05M |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.04M | 0.32% |
+20,717
| New | +$1.04M |
|
62
General Dynamics
GD
$87.3B
| $1.04M | 0.32% |
+3,936
| New | +$1.04M |
|
63
Aon
AON
$79.1B
| $1.03M | 0.32% |
+2,879
| New | +$1.03M |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.01M | 0.31% |
+21,296
| New | +$1.01M |
|
65
L3Harris
LHX
$51.9B
| $922K | 0.28% |
+4,385
| New | +$922K |
|
66
Bank of America
BAC
$376B
| $914K | 0.28% |
+20,796
| New | +$914K |
|
67
Honeywell
HON
$139B
| $913K | 0.28% |
+4,041
| New | +$913K |
|
68
PPG Industries
PPG
$25.1B
| $868K | 0.27% |
+7,263
| New | +$868K |
|
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $858K | 0.26% |
+36,344
| New | +$858K |
|
70
Parker-Hannifin
PH
$96.2B
| $847K | 0.26% |
+1,331
| New | +$847K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $830K | 0.26% |
+10,893
| New | +$830K |
|
72
Tesla
TSLA
$1.08T
| $829K | 0.25% |
+2,052
| New | +$829K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $827K | 0.25% |
+4,345
| New | +$827K |
|
74
Wells Fargo
WFC
$263B
| $775K | 0.24% |
+11,032
| New | +$775K |
|
75
Union Pacific
UNP
$133B
| $773K | 0.24% |
+3,388
| New | +$773K |
|