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
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29M
3
+$28.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.4M
5
IWR icon
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 Change
in Stake 		Capital Flow
51
$1.26M 0.39%
+5,384
52
$1.23M 0.38%
+5,289
53
$1.22M 0.37%
+6,435
54
$1.21M 0.37%
+5,031
55
$1.19M 0.37%
+5,612
56
$1.11M 0.34%
+20,981
57
$1.11M 0.34%
+1,890
58
$1.1M 0.34%
+4,238
59
$1.07M 0.33%
+11,407
60
$1.05M 0.32%
+3,604
61
$1.04M 0.32%
+20,717
62
$1.04M 0.32%
+3,936
63
$1.03M 0.32%
+2,879
64
$1.01M 0.31%
+21,296
65
$922K 0.28%
+4,385
66
$914K 0.28%
+20,796
67
$913K 0.28%
+4,041
68
$868K 0.27%
+7,263
69
$858K 0.26%
+36,344
70
$847K 0.26%
+1,331
71
$830K 0.26%
+10,893
72
$829K 0.25%
+2,052
73
$827K 0.25%
+4,345
74
$775K 0.24%
+11,032
75
$773K 0.24%
+3,388
1 2
3
4 5