PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $809K | 0.24% |
+3,281
| New | +$809K |
|
77
Eli Lilly
LLY
$659B
| $777K | 0.24% |
+877
| New | +$777K |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $726K | 0.22% |
+4,345
| New | +$726K |
|
79
VanEck High Yield Muni ETF
HYD
$3.27B
| $718K | 0.22% |
+13,524
| New | +$718K |
|
80
Emcor
EME
$27.7B
| $654K | 0.2% |
+1,519
| New | +$654K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $645K | 0.2% |
+1,401
| New | +$645K |
|
82
Wells Fargo
WFC
$261B
| $623K | 0.19% |
+11,032
| New | +$623K |
|
83
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $593K | 0.18% |
+12,668
| New | +$593K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $592K | 0.18% |
+2,494
| New | +$592K |
|
85
Simpson Manufacturing
SSD
$7.83B
| $568K | 0.17% |
+2,968
| New | +$568K |
|
86
Tesla
TSLA
$1.06T
| $543K | 0.16% |
+2,075
| New | +$543K |
|
87
Southern Company
SO
$101B
| $539K | 0.16% |
+5,973
| New | +$539K |
|
88
Manhattan Associates
MANH
$12.7B
| $486K | 0.15% |
+1,727
| New | +$486K |
|
89
Mastercard
MA
$535B
| $476K | 0.14% |
+964
| New | +$476K |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $468K | 0.14% |
+25,982
| New | +$468K |
|
91
Primerica
PRI
$8.62B
| $403K | 0.12% |
+1,521
| New | +$403K |
|
92
Advanced Micro Devices
AMD
$262B
| $390K | 0.12% |
+2,379
| New | +$390K |
|
93
Synovus
SNV
$7.08B
| $380K | 0.11% |
+8,539
| New | +$380K |
|
94
RBC Bearings
RBC
$12.2B
| $374K | 0.11% |
+1,249
| New | +$374K |
|
95
Vertex Pharmaceuticals
VRTX
$103B
| $374K | 0.11% |
+804
| New | +$374K |
|
96
SPDR S&P 500 ETF Trust
SPY
$652B
| $369K | 0.11% |
+643
| New | +$369K |
|
97
Novo Nordisk
NVO
$250B
| $359K | 0.11% |
+3,018
| New | +$359K |
|
98
GE Aerospace
GE
$292B
| $353K | 0.11% |
+1,871
| New | +$353K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $339K | 0.1% |
+2,699
| New | +$339K |
|
100
Marriott International Class A Common Stock
MAR
$71.8B
| $337K | 0.1% |
+1,355
| New | +$337K |
|