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
$338M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$1.59M
3 +$823K
4
AAPL icon
Apple
AAPL
+$370K
5
HOOD icon
Robinhood
HOOD
+$273K

Top Sells

1 +$6M
2 +$4M
3 +$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K
5
UNP icon
Union Pacific
UNP
+$671K

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
AMD icon
101
Advanced Micro Devices
AMD
$378B
$344K 0.1%
2,127
-5
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$325K 0.1%
6,364
-1,684
WTS icon
103
Watts Water Technologies
WTS
$9.2B
$319K 0.09%
1,144
SAN icon
104
Banco Santander
SAN
$145B
$318K 0.09%
30,364
+544
ORLY icon
105
O'Reilly Automotive
ORLY
$86.2B
$299K 0.09%
2,775
GOLF icon
106
Acushnet Holdings
GOLF
$4.72B
$292K 0.09%
3,716
HLI icon
107
Houlihan Lokey
HLI
$13.4B
$288K 0.09%
1,402
HOOD icon
108
Robinhood
HOOD
$115B
$273K 0.08%
+1,909
MELI icon
109
Mercado Libre
MELI
$103B
$257K 0.08%
110
+5
COP icon
110
ConocoPhillips
COP
$108B
$256K 0.08%
+2,711
BX icon
111
Blackstone
BX
$122B
$255K 0.08%
+1,492
XOM icon
112
Exxon Mobil
XOM
$479B
$251K 0.07%
2,227
-160
THC icon
113
Tenet Healthcare
THC
$17.7B
$250K 0.07%
1,233
GGG icon
114
Graco
GGG
$13.6B
$249K 0.07%
2,935
IBM icon
115
IBM
IBM
$262B
$247K 0.07%
875
+121
CRWD icon
116
CrowdStrike
CRWD
$122B
$235K 0.07%
479
FCN icon
117
FTI Consulting
FCN
$4.93B
$233K 0.07%
1,443
SPGI icon
118
S&P Global
SPGI
$144B
$232K 0.07%
477
+69
ABBV icon
119
AbbVie
ABBV
$406B
$228K 0.07%
+983
TFC icon
120
Truist Financial
TFC
$54.5B
$226K 0.07%
4,951
TJX icon
121
TJX Companies
TJX
$160B
$222K 0.07%
+1,539
PLTR icon
122
Palantir
PLTR
$423B
$215K 0.06%
+1,177
NOW icon
123
ServiceNow
NOW
$188B
$214K 0.06%
233
+37
GEV icon
124
GE Vernova
GEV
$163B
$210K 0.06%
+342
CDNS icon
125
Cadence Design Systems
CDNS
$88.9B
$210K 0.06%
+597