PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-1.9%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$1.8M |
| 2 |
Comcast
CMCSA
|
$1.6M |
| 3 |
Nike
NKE
|
$828K |
| 4 |
Prologis
PLD
|
$587K |
| 5 |
Mondelez International
MDLZ
|
$237K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Materials | 10.48% |
| 3 | Technology | 7.13% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.36M | 0.43% |
4,364
+126
| +3% | +$39.3K |
|
52
Commerce Bancshares
CBSH
$8.31B
| $1.32M | 0.41% |
21,250
-197
| -0.9% | -$12.3K |
|
53
Amazon
AMZN
$2.4T
| $1.25M | 0.39% |
6,548
+403
| +7% | +$76.7K |
|
54
WEC Energy
WEC
$34.1B
| $1.24M | 0.39% |
11,409
+2
| +0% | +$218 |
|
55
JPMorgan Chase
JPM
$824B
| $1.23M | 0.39% |
5,029
-2
| -0% | -$491 |
|
56
Tractor Supply
TSCO
$32.6B
| $1.16M | 0.36% |
21,062
+81
| +0.4% | +$4.46K |
|
57
Aon
AON
$80.2B
| $1.15M | 0.36% |
2,885
+6
| +0.2% | +$2.4K |
|
58
Analog Devices
ADI
$122B
| $1.14M | 0.36% |
5,630
+18
| +0.3% | +$3.63K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.34% |
1,896
+6
| +0.3% | +$3.46K |
|
60
General Dynamics
GD
$87.3B
| $1.08M | 0.34% |
3,954
+18
| +0.5% | +$4.91K |
|
61
Air Products & Chemicals
APD
$65B
| $1.07M | 0.34% |
3,624
+20
| +0.6% | +$5.9K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.03M | 0.32% |
20,717
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.02M | 0.32% |
6,609
+174
| +3% | +$26.9K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.01M | 0.32% |
21,296
| – | – |
|
|
65
Prologis
PLD
$103B
| $939K | 0.29% |
8,404
+5,250
| +166% | +$587K |
|
66
L3Harris
LHX
$51.5B
| $929K | 0.29% |
4,440
+55
| +1% | +$11.5K |
|
67
Broadcom
AVGO
$1.4T
| $929K | 0.29% |
5,546
+257
| +5% | +$43K |
|
68
McCormick & Company Non-Voting
MKC
$18.5B
| $905K | 0.28% |
11,000
+107
| +1% | +$8.81K |
|
69
Bank of America
BAC
$373B
| $868K | 0.27% |
20,796
| – | – |
|
70
Honeywell
HON
$138B
| $866K | 0.27% |
4,089
+48
| +1% | +$10.2K |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $837K | 0.26% |
36,344
| – | – |
|
72
PPG Industries
PPG
$24.7B
| $834K | 0.26% |
7,624
+361
| +5% | +$39.5K |
|
|
73
Nike
NKE
$110B
| $828K | 0.26% |
+13,042
| New | +$828K |
|
74
Parker-Hannifin
PH
$95B
| $811K | 0.25% |
1,335
+4
| +0.3% | +$2.43K |
|
75
Union Pacific
UNP
$132B
| $810K | 0.25% |
3,429
+41
| +1% | +$9.69K |
|