PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+9.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+11%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
128
New
11
Increased
50
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.17M |
| 4 |
Apple
AAPL
|
$575K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$487K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 5 |
Landstar System
LSTR
|
$295K |
Sector Composition
| 1 | Consumer Staples | 12.36% |
| 2 | Materials | 10.46% |
| 3 | Technology | 6.8% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $740K | 0.24% |
2,090
+489
| +31% | +$173K |
|
77
Bank of America
BAC
$376B
| $736K | 0.24% |
21,859
+1,311
| +6% | +$44.1K |
|
78
RTX Corp
RTX
$212B
| $692K | 0.22% |
8,224
+187
| +2% | +$15.7K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $632K | 0.2% |
4,481
+120
| +3% | +$16.9K |
|
80
Tesla
TSLA
$1.08T
| $616K | 0.2% |
2,480
+677
| +38% | +$168K |
|
81
Broadcom
AVGO
$1.4T
| $613K | 0.2% |
549
+90
| +20% | +$100K |
|
82
Simpson Manufacturing
SSD
$7.95B
| $602K | 0.19% |
3,043
-321
| -10% | -$63.6K |
|
83
Wells Fargo
WFC
$263B
| $579K | 0.19% |
11,770
+739
| +7% | +$36.4K |
|
84
Eli Lilly
LLY
$657B
| $563K | 0.18% |
966
+60
| +7% | +$35K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $549K | 0.18% |
1,538
+296
| +24% | +$106K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $532K | 0.17% |
2,494
-341
| -12% | -$72.7K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $520K | 0.17% |
1,093
| – | – |
|
88
Visa
V
$683B
| $515K | 0.16% |
1,979
-199
| -9% | -$51.8K |
|
89
Mastercard
MA
$538B
| $470K | 0.15% |
1,102
-84
| -7% | -$35.8K |
|
90
Southern Company
SO
$102B
| $456K | 0.15% |
6,507
+423
| +7% | +$29.7K |
|
91
Emcor
EME
$27.8B
| $399K | 0.13% |
1,852
-97
| -5% | -$20.9K |
|
92
Manhattan Associates
MANH
$13B
| $383K | 0.12% |
1,778
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $375K | 0.12% |
922
-58
| -6% | -$23.6K |
|
94
Advanced Micro Devices
AMD
$264B
| $372K | 0.12% |
2,523
+31
| +1% | +$4.57K |
|
95
RBC Bearings
RBC
$12.3B
| $356K | 0.11% |
1,248
-279
| -18% | -$79.5K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $348K | 0.11% |
4,950
-1,104
| -18% | -$77.7K |
|
97
Exxon Mobil
XOM
$487B
| $341K | 0.11% |
+3,415
| New | +$341K |
|
98
Novo Nordisk
NVO
$251B
| $318K | 0.1% |
3,076
-60
| -2% | -$6.21K |
|
99
Synovus
SNV
$7.16B
| $318K | 0.1% |
8,433
+433
| +5% | +$16.3K |
|
100
Primerica
PRI
$8.72B
| $313K | 0.1% |
1,521
+56
| +4% | +$11.5K |
|