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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.1M
3
+$27.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.96%
2 Materials 10.82%
3 Technology 7.31%
4 Financials 4.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.24%
+3,281
77
$777K 0.24%
+877
78
$726K 0.22%
+86,900
79
$718K 0.22%
+13,524
80
$654K 0.2%
+1,519
81
$645K 0.2%
+1,401
82
$623K 0.19%
+11,032
83
$593K 0.18%
+12,668
84
$592K 0.18%
+2,494
85
$568K 0.17%
+2,968
86
$543K 0.16%
+31,125
87
$539K 0.16%
+5,973
88
$486K 0.15%
+1,727
89
$476K 0.14%
+964
90
$468K 0.14%
+25,982
91
$403K 0.12%
+1,521
92
$390K 0.12%
+2,379
93
$380K 0.11%
+8,539
94
$374K 0.11%
+1,249
95
$374K 0.11%
+804
96
$369K 0.11%
+643
97
$359K 0.11%
+6,036
98
$353K 0.11%
+375
99
$339K 0.1%
+2,699
100
$337K 0.1%
+1,355
1 2 3
4
5