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
$313M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.2M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$575K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$487K

Top Sells

1
+$3.56M
2
+$1.24M
3
+$1.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
LSTR icon
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 Change
in Stake 		Capital Flow
76
$740K 0.24%
2,090
+489
77
$736K 0.24%
21,859
+1,311
78
$692K 0.22%
8,224
+187
79
$632K 0.2%
4,481
+120
80
$616K 0.2%
2,480
+677
81
$613K 0.2%
5,490
+900
82
$602K 0.19%
3,043
-321
83
$579K 0.19%
11,770
+739
84
$563K 0.18%
966
+60
85
$549K 0.18%
1,538
+296
86
$532K 0.17%
2,494
-341
87
$520K 0.17%
1,093
88
$515K 0.16%
1,979
-199
89
$470K 0.15%
1,102
-84
90
$456K 0.15%
6,507
+423
91
$399K 0.13%
1,852
-97
92
$383K 0.12%
1,778
93
$375K 0.12%
922
-58
94
$372K 0.12%
2,523
+31
95
$356K 0.11%
1,248
-279
96
$348K 0.11%
4,950
-1,104
97
$341K 0.11%
+3,415
98
$318K 0.1%
3,076
-60
99
$318K 0.1%
8,433
+433
100
$313K 0.1%
1,521
+56
2 3
4
5 6