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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.1M
3
+$27.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.96%
2 Materials 10.82%
3 Technology 7.31%
4 Financials 4.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.1%
+1,443
102
$320K 0.1%
+1,877
103
$317K 0.1%
+2,704
104
$284K 0.09%
+3,780
105
$267K 0.08%
+455
106
$267K 0.08%
+376
107
$257K 0.08%
+2,935
108
$241K 0.07%
+1,219
109
$237K 0.07%
+6,755
110
$237K 0.07%
+1,144
111
$237K 0.07%
+3,716
112
$229K 0.07%
+3,186
113
$223K 0.07%
+5,216
114
$222K 0.07%
+1,402
115
$215K 0.07%
+874
116
$215K 0.07%
+2,805
117
$214K 0.06%
+2,033
118
$210K 0.06%
+407
119
$207K 0.06%
+101
120
$152K 0.05%
+31,084
121
$66.7K 0.02%
+17,049
122
$43.5K 0.01%
+10,414
1 2 3 4
5