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
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$381K
3
+$244K
4
PRIM icon
Primoris Services
PRIM
+$243K
5
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$1.02M
2
+$766K
3
+$686K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$643K

Sector Composition

1 Consumer Staples 12.77%
2 Materials 11.26%
3 Technology 7.47%
4 Financials 5.26%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$706K 0.22%
14,757
-6,539
EME icon
77
Emcor
EME
$31.5B
$672K 0.21%
1,257
UNP icon
78
Union Pacific
UNP
$135B
$671K 0.21%
2,915
-514
HYD icon
79
VanEck High Yield Muni ETF
HYD
$3.51B
$661K 0.2%
13,168
-246
LLY icon
80
Eli Lilly
LLY
$723B
$659K 0.2%
845
-10
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$650K 0.2%
1,338
-67
VB icon
82
Vanguard Small-Cap ETF
VB
$67.9B
$591K 0.18%
2,494
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$586K 0.18%
11,949
-8,768
SO icon
84
Southern Company
SO
$108B
$569K 0.18%
6,200
+86
MA icon
85
Mastercard
MA
$513B
$539K 0.17%
960
-12
NFLX icon
86
Netflix
NFLX
$526B
$510K 0.16%
381
+4
TFI icon
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$507K 0.16%
11,342
-736
RBC icon
88
RBC Bearings
RBC
$12.3B
$481K 0.15%
1,249
SSD icon
89
Simpson Manufacturing
SSD
$7.33B
$461K 0.14%
2,968
TEVA icon
90
Teva Pharmaceuticals
TEVA
$22.2B
$441K 0.14%
26,295
+313
SNV icon
91
Synovus
SNV
$6.37B
$438K 0.13%
8,473
-66
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$425K 0.13%
18,968
-17,376
PRI icon
93
Primerica
PRI
$8.54B
$416K 0.13%
1,521
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$410K 0.13%
+8,048
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$667B
$397K 0.12%
643
MAR icon
96
Marriott International
MAR
$70.9B
$371K 0.11%
1,357
+2
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$364K 0.11%
2,699
GE icon
98
GE Aerospace
GE
$322B
$354K 0.11%
1,374
-458
UBER icon
99
Uber
UBER
$196B
$351K 0.11%
3,762
+57
MANH icon
100
Manhattan Associates
MANH
$12.2B
$341K 0.11%
1,728
+1
2 3
4
5 6