PA

PFW Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$654K
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$327K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$292K

Top Sells

1
+$1.62M
2
+$933K
3
+$490K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$457K
5
NKE icon
Nike
NKE
+$396K

Sector Composition

1 Consumer Staples 11.98%
2 Materials 10.63%
3 Technology 7.92%
4 Financials 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$616K 0.19%
12,087
+5,723
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.14B
$615K 0.19%
12,037
-1,074
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$611K 0.18%
12,140
-3,560
MA icon
79
Mastercard
MA
$484B
$550K 0.17%
964
-58
NKE icon
80
Nike
NKE
$95.3B
$542K 0.16%
8,506
-6,208
EME icon
81
Emcor
EME
$31.3B
$538K 0.16%
880
-377
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$719B
$527K 0.16%
773
SO icon
83
Southern Company
SO
$97.9B
$526K 0.16%
6,032
-169
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$524K 0.16%
10,927
-3,651
RBC icon
85
RBC Bearings
RBC
$15.8B
$509K 0.15%
1,134
-115
APP icon
86
Applovin
APP
$192B
$454K 0.14%
674
+12
VB icon
87
Vanguard Small-Cap ETF
VB
$73.7B
$442K 0.13%
1,714
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.33B
$440K 0.13%
18,968
-7,852
GE icon
89
GE Aerospace
GE
$343B
$437K 0.13%
1,419
-93
AMD icon
90
Advanced Micro Devices
AMD
$377B
$434K 0.13%
2,025
-102
SNV
91
DELISTED
Synovus
SNV
$424K 0.13%
8,473
SSD icon
92
Simpson Manufacturing
SSD
$7.8B
$417K 0.13%
2,580
-388
MAR icon
93
Marriott International
MAR
$87.5B
$407K 0.12%
1,311
-48
PRI icon
94
Primerica
PRI
$8.49B
$393K 0.12%
1,521
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$380K 0.11%
8,317
-2,783
SAN icon
96
Banco Santander
SAN
$180B
$380K 0.11%
32,394
+2,030
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$367K 0.11%
2,465
PRIM icon
98
Primoris Services
PRIM
$8.07B
$353K 0.11%
2,842
-282
VGT icon
99
Vanguard Information Technology ETF
VGT
$114B
$352K 0.11%
466
NFLX icon
100
Netflix
NFLX
$373B
$333K 0.1%
3,550
-510
2 3
4
5 6