PA

PFW Advisors Portfolio holdings

AUM $325M
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$4.79M
Cap. Flow %
-1.5%
Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$1.8M
2
CMCSA icon
Comcast
CMCSA
$1.6M
3
NKE icon
Nike
NKE
$828K
4
PLD icon
Prologis
PLD
$587K
5
MDLZ icon
Mondelez International
MDLZ
$237K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$500K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$375K

Sector Composition

1 Consumer Staples 13.41%
2 Materials 10.48%
3 Technology 7.13%
4 Financials 5.24%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$792K 0.25%
11,032
– –
O icon
77
Realty Income
O
$52.8B
$789K 0.25%
13,593
+803
+6% +$46.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$748K 0.23%
1,405
– –
TSLA icon
79
Tesla
TSLA
$1.06T
$716K 0.22%
2,763
+711
+35% +$184K
LLY icon
80
Eli Lilly
LLY
$659B
$706K 0.22%
855
-3
-0.3% -$2.48K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$3.27B
$687K 0.22%
13,414
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.56T
$679K 0.21%
4,345
– –
SO icon
83
Southern Company
SO
$101B
$562K 0.18%
6,114
+116
+2% +$10.7K
VB icon
84
Vanguard Small-Cap ETF
VB
$66.1B
$553K 0.17%
2,494
– –
TFI icon
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$544K 0.17%
12,078
– –
MA icon
86
Mastercard
MA
$535B
$533K 0.17%
972
– –
SSD icon
87
Simpson Manufacturing
SSD
$7.83B
$466K 0.15%
2,968
– –
EME icon
88
Emcor
EME
$27.8B
$465K 0.15%
1,257
-262
-17% -$96.8K
PRI icon
89
Primerica
PRI
$8.64B
$433K 0.14%
1,521
– –
RBC icon
90
RBC Bearings
RBC
$12.2B
$402K 0.13%
1,249
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$21.5B
$399K 0.13%
25,982
-8
-0% -$123
SNV icon
92
Synovus
SNV
$7.13B
$399K 0.13%
8,539
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$103B
$388K 0.12%
801
– –
GE icon
94
GE Aerospace
GE
$292B
$367K 0.12%
1,832
– –
XOM icon
95
Exxon Mobil
XOM
$489B
$362K 0.11%
3,044
+611
+25% +$72.7K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$653B
$360K 0.11%
643
– –
NFLX icon
97
Netflix
NFLX
$516B
$352K 0.11%
377
+1
+0.3% +$933
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$329K 0.1%
2,699
– –
MAR icon
99
Marriott International Class A Common Stock
MAR
$71.8B
$323K 0.1%
1,355
– –
MANH icon
100
Manhattan Associates
MANH
$12.7B
$299K 0.09%
1,727
– –
2 3
4
5 6