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
$338M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.59M
3
+$823K
4
AAPL icon
Apple
AAPL
+$370K
5
HOOD icon
Robinhood
HOOD
+$273K

Top Sells

1
+$6M
2
+$4M
3
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K
5
UNP icon
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
PPG icon
76
PPG Industries
PPG
$22.9B
$780K 0.23%
7,425
+685
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$771K 0.23%
1,533
+195
MKC icon
78
McCormick & Company Non-Voting
MKC
$18.1B
$707K 0.21%
10,570
-32
SHM icon
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$703K 0.21%
14,578
-179
HYD icon
80
VanEck High Yield Muni ETF
HYD
$3.51B
$667K 0.2%
13,111
-57
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$619K 0.18%
26,820
+7,852
SO icon
82
Southern Company
SO
$108B
$588K 0.17%
6,201
+1
MA icon
83
Mastercard
MA
$507B
$581K 0.17%
1,022
+62
TEVA icon
84
Teva Pharmaceuticals
TEVA
$22.2B
$531K 0.16%
26,295
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$660B
$515K 0.15%
773
+130
TFI icon
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$506K 0.15%
11,100
-242
SSD icon
87
Simpson Manufacturing
SSD
$7.25B
$497K 0.15%
2,968
RBC icon
88
RBC Bearings
RBC
$11.8B
$487K 0.14%
1,249
NFLX icon
89
Netflix
NFLX
$510B
$487K 0.14%
406
+25
APP icon
90
Applovin
APP
$203B
$476K 0.14%
662
+12
GE icon
91
GE Aerospace
GE
$318B
$455K 0.13%
1,512
+138
VB icon
92
Vanguard Small-Cap ETF
VB
$67B
$436K 0.13%
1,714
-780
PRIM icon
93
Primoris Services
PRIM
$7.39B
$429K 0.13%
3,124
PRI icon
94
Primerica
PRI
$8.55B
$422K 0.12%
1,521
SNV icon
95
Synovus
SNV
$6.29B
$416K 0.12%
8,473
UBER icon
96
Uber
UBER
$192B
$369K 0.11%
3,762
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$359K 0.11%
2,465
-234
MANH icon
98
Manhattan Associates
MANH
$11.9B
$354K 0.1%
1,728
MAR icon
99
Marriott International
MAR
$70.8B
$354K 0.1%
1,359
+2
VGT icon
100
Vanguard Information Technology ETF
VGT
$109B
$348K 0.1%
466
2 3
4
5 6