PA
PFW Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
15.21%
1 Year Est. Return
+15.21%
AUM
$338M
AUM Growth
+$13M
(+4%)
Holding
136
Top Buys
| 1 | +$3.7M | |
| 2 | +$1.59M | |
| 3 | +$823K | |
| 4 |
Apple
AAPL
|
+$370K |
| 5 |
Robinhood
HOOD
|
+$273K |
Top Sells
| 1 | +$6M | |
| 2 | +$4M | |
| 3 | +$1.44M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$690K |
| 5 |
Union Pacific
UNP
|
+$671K |
Sector Composition
| 1 | Consumer Staples | 11.5% |
| 2 | Materials | 11.29% |
| 3 | Technology | 8.14% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.5B
| $1.4M | 0.41% |
5,109
-157
|
|
||
52
Analog Devices
ADI
$147B
| $1.38M | 0.41% |
5,624
+124
|
|
||
53
Vanguard Russell 1000 ETF
VONE
$7.52B
| $1.35M | 0.4% |
4,456
-140
|
|
||
54
Broadcom
AVGO
$1.67T
| $1.32M | 0.39% |
4,000
+42
|
|
||
55
General Dynamics
GD
$99.2B
| $1.29M | 0.38% |
3,773
-18
|
|
||
56
Stryker
SYK
$139B
| $1.26M | 0.37% |
3,417
-20
|
|
||
57
WEC Energy
WEC
$35.3B
| $1.26M | 0.37% |
10,980
+28
|
|
||
58
Commerce Bancshares
CBSH
$8.09B
| $1.24M | 0.37% |
21,756
-51
|
|
||
59
L3Harris
LHX
$64.8B
| $1.2M | 0.35% |
3,922
-12
|
|
||
60
Bank of America
BAC
$382B
| $1.09M | 0.32% |
21,066
+268
|
|
||
61
Tractor Supply
TSCO
$27B
| $1.08M | 0.32% |
18,939
-90
|
|
||
62
Aon
AON
$73.9B
| $1.03M | 0.3% |
2,879
|
|
||
63
Nike
NKE
$95.3B
| $1.03M | 0.3% |
14,714
-18
|
|
||
64
Alphabet (Google) Class C
GOOG
$3.99T
| $1.02M | 0.3% |
4,187
+10
|
|
||
65
Tesla
TSLA
$1.46T
| $999K | 0.3% |
2,247
-63
|
|
||
66
Amgen
AMGN
$178B
| $976K | 0.29% |
3,460
-9
|
|
||
67
Air Products & Chemicals
APD
$59.5B
| $961K | 0.28% |
3,523
-13
|
|
||
68
UnitedHealth
UNH
$300B
| $940K | 0.28% |
2,722
+408
|
|
||
69
Parker-Hannifin
PH
$119B
| $933K | 0.28% |
1,231
-74
|
|
||
70
Wells Fargo
WFC
$273B
| $928K | 0.27% |
11,071
|
|
||
71
Prologis
PLD
$124B
| $904K | 0.27% |
7,898
-40
|
|
||
72
Honeywell
HON
$139B
| $825K | 0.24% |
3,919
-9
|
|
||
73
Emcor
EME
$31.3B
| $816K | 0.24% |
1,257
|
|
||
74
Realty Income
O
$56.4B
| $803K | 0.24% |
13,217
-25
|
|
||
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| $786K | 0.23% |
15,700
+3,751
|
|