PA

PFW Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.05M
3
+$1.15M
4
MA icon
Mastercard
MA
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$791K

Top Sells

1
+$6.9M
2
+$6.02M
3
+$2.53M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.31M
5
SBUX icon
Starbucks
SBUX
+$1.56M

Sector Composition

1 Consumer Staples 13.36%
2 Materials 10.53%
3 Technology 7.57%
4 Financials 5.05%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$606K 0.19%
12,140
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.12B
$604K 0.19%
12,037
SO icon
78
Southern Company
SO
$105B
$582K 0.18%
6,033
+1
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$577K 0.18%
12,063
+1,136
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$535K 0.17%
10,601
+84
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$503K 0.16%
773
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$14.8B
$470K 0.15%
+5,458
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$449K 0.14%
19,548
+580
VB icon
84
Vanguard Small-Cap ETF
VB
$77.3B
$449K 0.14%
1,714
SSD icon
85
Simpson Manufacturing
SSD
$7.45B
$443K 0.14%
2,580
MAR icon
86
Marriott International
MAR
$100B
$429K 0.14%
1,313
+2
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$420K 0.13%
9,268
+951
PRIM icon
88
Primoris Services
PRIM
$8.93B
$407K 0.13%
2,842
GE icon
89
GE Aerospace
GE
$317B
$403K 0.13%
1,419
AMD icon
90
Advanced Micro Devices
AMD
$448B
$395K 0.12%
1,944
-81
PRI icon
91
Primerica
PRI
$8.67B
$381K 0.12%
1,521
SAN icon
92
Banco Santander
SAN
$183B
$365K 0.11%
32,394
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$351K 0.11%
2,465
WTS icon
94
Watts Water Technologies
WTS
$9.81B
$332K 0.1%
1,144
XOM icon
95
Exxon Mobil
XOM
$614B
$329K 0.1%
1,938
+3
NFLX icon
96
Netflix
NFLX
$399B
$328K 0.1%
3,410
-140
VGT icon
97
Vanguard Information Technology ETF
VGT
$122B
$325K 0.1%
466
GOLF icon
98
Acushnet Holdings
GOLF
$5.75B
$306K 0.1%
3,274
GEV icon
99
GE Vernova
GEV
$266B
$303K 0.1%
347
+24
APP icon
100
Applovin
APP
$166B
$300K 0.09%
755
+81
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4
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