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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27M
3
+$21.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.21%
2 Materials 10.56%
3 Technology 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.09%
+8,000
102
$266K 0.09%
+2,699
103
$264K 0.09%
+4,933
104
$262K 0.09%
+7,112
105
$260K 0.09%
+2,205
106
$253K 0.08%
+1,493
107
$252K 0.08%
+4,005
108
$247K 0.08%
+6,649
109
$245K 0.08%
+25,000
110
$232K 0.08%
+4,242
111
$228K 0.08%
+2,935
112
$225K 0.08%
+443
113
$215K 0.07%
+1,144
114
$209K 0.07%
+6,041
115
$208K 0.07%
+1,839
116
$205K 0.07%
+4,686
117
$186K 0.06%
+11,105
118
$167K 0.06%
+42,484
119
$117K 0.04%
+54,635
1 2 3 4
5