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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27M
3
+$21.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.21%
2 Materials 10.56%
3 Technology 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.18%
+3,364
77
$523K 0.17%
+2,178
78
$487K 0.16%
+1,093
79
$483K 0.16%
+1,601
80
$482K 0.16%
+11,031
81
$479K 0.16%
+906
82
$469K 0.16%
+3,800
83
$468K 0.16%
+1,186
84
$445K 0.15%
+1,242
85
$437K 0.15%
+1,803
86
$431K 0.14%
+1,949
87
$423K 0.14%
+6,084
88
$408K 0.14%
+6,054
89
$381K 0.13%
+4,590
90
$352K 0.12%
+1,900
91
$350K 0.12%
+1,527
92
$343K 0.11%
+1,832
93
$343K 0.11%
+980
94
$340K 0.11%
+1,778
95
$329K 0.11%
+1,665
96
$312K 0.1%
+1,465
97
$285K 0.1%
+3,136
98
$283K 0.09%
+428
99
$283K 0.09%
+1,355
100
$268K 0.09%
+2,492
1 2 3
4
5