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
$327M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.97M
3
+$1.85M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Top Sells

1
+$5.02M
2
+$4.7M
3
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
ES icon
Eversource Energy
ES
+$1.79M

Sector Composition

1 Consumer Staples 11.83%
2 Materials 11.77%
3 Technology 6.86%
4 Financials 4.31%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.23%
16,152
-990
77
$726K 0.22%
13,416
-49
78
$709K 0.22%
5,350
-140
79
$704K 0.22%
+1,267
80
$682K 0.21%
4,481
81
$666K 0.2%
11,483
-287
82
$657K 0.2%
1,562
+24
83
$649K 0.2%
1,852
84
$624K 0.19%
3,043
85
$570K 0.17%
2,494
86
$562K 0.17%
1,074
-19
87
$534K 0.16%
1,109
+7
88
$455K 0.14%
2,519
-4
89
$445K 0.14%
1,778
90
$441K 0.13%
6,151
-356
91
$397K 0.12%
3,091
+15
92
$390K 0.12%
2,219
-261
93
$386K 0.12%
923
+1
94
$385K 0.12%
1,521
95
$367K 0.11%
4,950
96
$359K 0.11%
25,439
+121
97
$345K 0.11%
1,367
+7
98
$343K 0.1%
2,447
+51
99
$339K 0.1%
8,458
+25
100
$337K 0.1%
1,248
2 3
4
5 6