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
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29M
3
+$28.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.4M
5
IWR icon
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 Change
in Stake 		Capital Flow
76
$696K 0.21%
+13,414
77
$689K 0.21%
+1,519
78
$683K 0.21%
+12,790
79
$662K 0.2%
+858
80
$637K 0.2%
+1,405
81
$599K 0.18%
+2,494
82
$573K 0.18%
+25,990
83
$551K 0.17%
+12,078
84
$512K 0.16%
+972
85
$494K 0.15%
+5,998
86
$492K 0.15%
+2,968
87
$467K 0.14%
+1,727
88
$437K 0.13%
+8,539
89
$413K 0.13%
+1,521
90
$408K 0.13%
+10,860
91
$378K 0.12%
+1,355
92
$377K 0.12%
+643
93
$374K 0.11%
+1,249
94
$347K 0.11%
+2,699
95
$335K 0.1%
+376
96
$333K 0.1%
+3,154
97
$329K 0.1%
+3,824
98
$323K 0.1%
+801
99
$312K 0.1%
+1,871
100
$306K 0.09%
+1,832
1 2 3
4
5