PA

PFW Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.55M
3
+$802K
4
AAPL icon
Apple
AAPL
+$328K
5
COP icon
ConocoPhillips
COP
+$256K

Top Sells

1
+$6M
2
+$3.69M
3
+$1.37M
4
UNP icon
Union Pacific
UNP
+$671K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K

Sector Composition

1 Consumer Staples 11.5%
2 Materials 11.29%
3 Technology 8.14%
4 Financials 5.37%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.1B
$780K 0.23%
7,425
+685
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$771K 0.23%
1,533
+195
MKC icon
78
McCormick & Company Non-Voting
MKC
$17.4B
$707K 0.21%
10,570
-32
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$703K 0.21%
14,578
-179
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.21B
$667K 0.2%
13,111
-57
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$619K 0.18%
26,820
+7,852
SO icon
82
Southern Company
SO
$109B
$588K 0.17%
6,201
+1
MA icon
83
Mastercard
MA
$458B
$581K 0.17%
1,022
+62
TEVA icon
84
Teva Pharmaceuticals
TEVA
$36.2B
$531K 0.16%
26,295
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$515K 0.15%
773
+130
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$506K 0.15%
11,100
-242
SSD icon
87
Simpson Manufacturing
SSD
$7.74B
$497K 0.15%
2,968
RBC icon
88
RBC Bearings
RBC
$17.5B
$487K 0.14%
1,249
NFLX icon
89
Netflix
NFLX
$416B
$487K 0.14%
4,060
+250
APP icon
90
Applovin
APP
$169B
$476K 0.14%
662
+12
GE icon
91
GE Aerospace
GE
$337B
$455K 0.13%
1,512
+138
VB icon
92
Vanguard Small-Cap ETF
VB
$70.8B
$436K 0.13%
1,714
-780
PRIM icon
93
Primoris Services
PRIM
$7.3B
$429K 0.13%
3,124
PRI icon
94
Primerica
PRI
$8.25B
$422K 0.12%
1,521
SNV
95
DELISTED
Synovus
SNV
$416K 0.12%
8,473
UBER icon
96
Uber
UBER
$154B
$369K 0.11%
3,762
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$359K 0.11%
2,465
-234
MANH icon
98
Manhattan Associates
MANH
$9B
$354K 0.1%
1,728
MAR icon
99
Marriott International
MAR
$85.4B
$354K 0.1%
1,359
+2
VGT icon
100
Vanguard Information Technology ETF
VGT
$109B
$348K 0.1%
466
2 3
4
5 6