PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+7.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
132
New
10
Increased
57
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.45M |
| 2 |
Visa
V
|
$1.97M |
| 3 |
Zoetis
ZTS
|
$1.85M |
| 4 |
American Water Works
AWK
|
$1.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.02M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 3 |
American Tower
AMT
|
$2.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $751K | 0.23% |
16,152
-990
| -6% | -$46K |
|
77
Realty Income
O
$52.8B
| $726K | 0.22% |
13,416
-49
| -0.4% | -$2.65K |
|
78
Broadcom
AVGO
$1.4T
| $709K | 0.22% |
535
-14
| -3% | -$18.6K |
|
79
Parker-Hannifin
PH
$95B
| $704K | 0.22% |
+1,267
| New | +$704K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $682K | 0.21% |
4,481
| – | – |
|
81
Wells Fargo
WFC
$262B
| $666K | 0.2% |
11,483
-287
| -2% | -$16.6K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | 0.2% |
1,562
+24
| +2% | +$10.1K |
|
83
Emcor
EME
$27.8B
| $649K | 0.2% |
1,852
| – | – |
|
84
Simpson Manufacturing
SSD
$7.83B
| $624K | 0.19% |
3,043
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$66.1B
| $570K | 0.17% |
2,494
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $562K | 0.17% |
1,074
-19
| -2% | -$9.94K |
|
87
Mastercard
MA
$535B
| $534K | 0.16% |
1,109
+7
| +0.6% | +$3.37K |
|
88
Advanced Micro Devices
AMD
$263B
| $455K | 0.14% |
2,519
-4
| -0.2% | -$722 |
|
89
Manhattan Associates
MANH
$12.7B
| $445K | 0.14% |
1,778
| – | – |
|
90
Southern Company
SO
$101B
| $441K | 0.13% |
6,151
-356
| -5% | -$25.5K |
|
91
Novo Nordisk
NVO
$251B
| $397K | 0.12% |
3,091
+15
| +0.5% | +$1.93K |
|
92
Tesla
TSLA
$1.06T
| $390K | 0.12% |
2,219
-261
| -11% | -$45.9K |
|
93
Vertex Pharmaceuticals
VRTX
$103B
| $386K | 0.12% |
923
+1
| +0.1% | +$418 |
|
94
Primerica
PRI
$8.64B
| $385K | 0.12% |
1,521
| – | – |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $367K | 0.11% |
4,950
| – | – |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $359K | 0.11% |
25,439
+121
| +0.5% | +$1.71K |
|
97
Marriott International Class A Common Stock
MAR
$71.8B
| $345K | 0.11% |
1,367
+7
| +0.5% | +$1.77K |
|
98
GE Aerospace
GE
$292B
| $343K | 0.1% |
1,953
+41
| +2% | +$7.2K |
|
99
Synovus
SNV
$7.13B
| $339K | 0.1% |
8,458
+25
| +0.3% | +$1K |
|
100
RBC Bearings
RBC
$12.2B
| $337K | 0.1% |
1,248
| – | – |
|