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
$313M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.2M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$575K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$487K

Top Sells

1
+$3.56M
2
+$1.24M
3
+$1.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
LSTR icon
Landstar System
LSTR
+$295K

Sector Composition

1 Consumer Staples 12.36%
2 Materials 10.46%
3 Technology 6.8%
4 Consumer Discretionary 3.85%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.1%
1,360
+5
102
$299K 0.1%
1,502
-330
103
$284K 0.09%
2,699
104
$270K 0.09%
2,326
+121
105
$264K 0.08%
25,318
+318
106
$255K 0.08%
2,935
107
$249K 0.08%
4,047
-639
108
$244K 0.08%
+2,396
109
$238K 0.08%
+1,144
110
$238K 0.08%
3,768
-474
111
$233K 0.07%
390
-53
112
$227K 0.07%
6,149
+39
113
$218K 0.07%
3,435
-570
114
$210K 0.07%
+1,355
115
$206K 0.07%
+425
116
$205K 0.07%
+1,945
117
$204K 0.07%
+748
118
$204K 0.07%
269
-159
119
$201K 0.06%
+422
120
$191K 0.06%
46,133
+3,649
121
$37.5K 0.01%
+11,842
122
$25.5K 0.01%
10,688
-43,947
123
– –
-6,649
124
– –
-7,112
125
– –
-1,665
2 3 4
5
6