PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-3.9%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
124
New
1
Increased
17
Reduced
94
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.79M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$204K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$118K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$73.1K |
| 5 |
Exxon Mobil
XOM
|
$64.4K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$756K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$479K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Consumer Staples | 12.57% |
| 2 | Materials | 11.17% |
| 3 | Technology | 7.35% |
| 4 | Financials | 4.18% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $749K | 0.24% |
3,311
-180
| -5% | -$40.7K |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| $711K | 0.23% |
13,771
-5,307
| -28% | -$274K |
|
78
Realty Income
O
$53.7B
| $699K | 0.22% |
13,228
-188
| -1% | -$9.93K |
|
79
Wells Fargo
WFC
$263B
| $662K | 0.21% |
11,152
-331
| -3% | -$19.7K |
|
80
Parker-Hannifin
PH
$96.2B
| $662K | 0.21% |
1,309
+42
| +3% | +$21.2K |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $625K | 0.2% |
13,664
-2,488
| -15% | -$114K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568K | 0.18% |
1,397
-165
| -11% | -$67.1K |
|
83
Emcor
EME
$27.8B
| $555K | 0.18% |
1,519
-333
| -18% | -$122K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $544K | 0.17% |
2,494
| – | – |
|
85
Simpson Manufacturing
SSD
$7.95B
| $500K | 0.16% |
2,968
-75
| -2% | -$12.6K |
|
86
Southern Company
SO
$102B
| $463K | 0.15% |
5,970
-181
| -3% | -$14K |
|
87
Novo Nordisk
NVO
$251B
| $431K | 0.14% |
3,018
-73
| -2% | -$10.4K |
|
88
Mastercard
MA
$538B
| $428K | 0.14% |
971
-138
| -12% | -$60.9K |
|
89
Manhattan Associates
MANH
$13B
| $426K | 0.14% |
1,727
-51
| -3% | -$12.6K |
|
90
Teva Pharmaceuticals
TEVA
$21.1B
| $422K | 0.13% |
25,982
+543
| +2% | +$8.82K |
|
91
Tesla
TSLA
$1.08T
| $409K | 0.13% |
2,066
-153
| -7% | -$30.3K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $393K | 0.13% |
723
-351
| -33% | -$191K |
|
93
Advanced Micro Devices
AMD
$264B
| $392K | 0.12% |
2,418
-101
| -4% | -$16.4K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $377K | 0.12% |
805
-118
| -13% | -$55.3K |
|
95
Primerica
PRI
$8.72B
| $360K | 0.11% |
1,521
| – | – |
|
|
96
Exxon Mobil
XOM
$487B
| $340K | 0.11% |
2,955
+559
| +23% | +$64.4K |
|
97
Synovus
SNV
$7.16B
| $339K | 0.11% |
8,434
-24
| -0.3% | -$965 |
|
98
RBC Bearings
RBC
$12.3B
| $337K | 0.11% |
1,249
+1
| +0.1% | +$270 |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $330K | 0.1% |
1,364
-3
| -0.2% | -$725 |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $321K | 0.1% |
2,699
| – | – |
|