PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
-1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vulcan Materials
VMC
|
$30.9M |
| 2 |
Coca-Cola
KO
|
$29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$28.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Materials | 11.1% |
| 3 | Technology | 7.89% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$3.29B
| $696K | 0.21% |
+13,414
| New | +$696K |
|
77
Emcor
EME
$27.8B
| $689K | 0.21% |
+1,519
| New | +$689K |
|
78
Realty Income
O
$53.7B
| $683K | 0.21% |
+12,790
| New | +$683K |
|
79
Eli Lilly
LLY
$657B
| $662K | 0.2% |
+858
| New | +$662K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637K | 0.2% |
+1,405
| New | +$637K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $599K | 0.18% |
+2,494
| New | +$599K |
|
82
Teva Pharmaceuticals
TEVA
$21.1B
| $573K | 0.18% |
+25,990
| New | +$573K |
|
83
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $551K | 0.17% |
+12,078
| New | +$551K |
|
84
Mastercard
MA
$538B
| $512K | 0.16% |
+972
| New | +$512K |
|
85
Southern Company
SO
$102B
| $494K | 0.15% |
+5,998
| New | +$494K |
|
86
Simpson Manufacturing
SSD
$7.95B
| $492K | 0.15% |
+2,968
| New | +$492K |
|
87
Manhattan Associates
MANH
$13B
| $467K | 0.14% |
+1,727
| New | +$467K |
|
88
Synovus
SNV
$7.16B
| $437K | 0.13% |
+8,539
| New | +$437K |
|
89
Primerica
PRI
$8.72B
| $413K | 0.13% |
+1,521
| New | +$413K |
|
90
Comcast
CMCSA
$125B
| $408K | 0.13% |
+10,860
| New | +$408K |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $378K | 0.12% |
+1,355
| New | +$378K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $377K | 0.12% |
+643
| New | +$377K |
|
93
RBC Bearings
RBC
$12.3B
| $374K | 0.11% |
+1,249
| New | +$374K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $347K | 0.11% |
+2,699
| New | +$347K |
|
95
Netflix
NFLX
$513B
| $335K | 0.1% |
+376
| New | +$335K |
|
96
Prologis
PLD
$106B
| $333K | 0.1% |
+3,154
| New | +$333K |
|
97
Novo Nordisk
NVO
$251B
| $329K | 0.1% |
+3,824
| New | +$329K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $323K | 0.1% |
+801
| New | +$323K |
|
99
Oracle
ORCL
$635B
| $312K | 0.1% |
+1,871
| New | +$312K |
|
100
GE Aerospace
GE
$292B
| $306K | 0.09% |
+1,832
| New | +$306K |
|