PA

PFW Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$654K
3 +$557K
4
MSFT icon
Microsoft
MSFT
+$327K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$292K

Top Sells

1 +$1.62M
2 +$933K
3 +$490K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$457K
5
NKE icon
Nike
NKE
+$396K

Sector Composition

1 Consumer Staples 11.98%
2 Materials 10.63%
3 Technology 7.92%
4 Financials 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTS icon
101
Watts Water Technologies
WTS
$9.92B
$316K 0.1%
1,144
UBER icon
102
Uber
UBER
$176B
$270K 0.08%
3,310
-452
MANH icon
103
Manhattan Associates
MANH
$10.4B
$266K 0.08%
1,534
-194
MELI icon
104
Mercado Libre
MELI
$105B
$262K 0.08%
130
+20
GOLF icon
105
Acushnet Holdings
GOLF
$5.39B
$261K 0.08%
3,274
-442
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$260K 0.08%
+2,841
TFC icon
107
Truist Financial
TFC
$63.9B
$244K 0.07%
4,951
GGG icon
108
Graco
GGG
$14.6B
$241K 0.07%
2,935
ORLY icon
109
O'Reilly Automotive
ORLY
$79.9B
$237K 0.07%
2,595
-180
IBM icon
110
IBM
IBM
$286B
$235K 0.07%
793
-82
XOM icon
111
Exxon Mobil
XOM
$548B
$233K 0.07%
1,935
-292
BX icon
112
Blackstone
BX
$126B
$231K 0.07%
1,496
+4
SPGI icon
113
S&P Global
SPGI
$165B
$227K 0.07%
434
-43
HLI icon
114
Houlihan Lokey
HLI
$13.3B
$223K 0.07%
1,283
-119
TJX icon
115
TJX Companies
TJX
$175B
$219K 0.07%
1,425
-114
GEV icon
116
GE Vernova
GEV
$185B
$211K 0.06%
323
-19
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$112B
$204K 0.06%
+450
CRWD icon
118
CrowdStrike
CRWD
$114B
$204K 0.06%
435
-44
THC icon
119
Tenet Healthcare
THC
$17.3B
$203K 0.06%
1,020
-213
SHEL icon
120
Shell
SHEL
$211B
$201K 0.06%
2,737
-92
NVS icon
121
Novartis
NVS
$277B
$201K 0.06%
+1,457
ABBV icon
122
AbbVie
ABBV
$379B
-983
CDNS icon
123
Cadence Design Systems
CDNS
$86.4B
-597
CMCSA icon
124
Comcast
CMCSA
$101B
-51,701
COP icon
125
ConocoPhillips
COP
$121B
-2,711