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
$314M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$118K
3
+$73.1K
4
XOM icon
Exxon Mobil
XOM
+$64.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$49.1K

Top Sells

1
+$2.25M
2
+$756K
3
+$480K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$479K
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$749K 0.24%
3,311
-180
77
$711K 0.23%
13,771
-5,307
78
$699K 0.22%
13,228
-188
79
$662K 0.21%
11,152
-331
80
$662K 0.21%
1,309
+42
81
$625K 0.2%
13,664
-2,488
82
$568K 0.18%
1,397
-165
83
$555K 0.18%
1,519
-333
84
$544K 0.17%
2,494
85
$500K 0.16%
2,968
-75
86
$463K 0.15%
5,970
-181
87
$431K 0.14%
3,018
-73
88
$428K 0.14%
971
-138
89
$426K 0.14%
1,727
-51
90
$422K 0.13%
25,982
+543
91
$409K 0.13%
2,066
-153
92
$393K 0.13%
723
-351
93
$392K 0.12%
2,418
-101
94
$377K 0.12%
805
-118
95
$360K 0.11%
1,521
96
$340K 0.11%
2,955
+559
97
$339K 0.11%
8,434
-24
98
$337K 0.11%
1,249
+1
99
$330K 0.1%
1,364
-3
100
$321K 0.1%
2,699
1 2 3
4
5