PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+9.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+11%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
128
New
11
Increased
50
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.17M |
| 4 |
Apple
AAPL
|
$575K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$487K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $307K | 0.1% |
1,360
+5
| +0.4% | +$1.13K |
|
102
FTI Consulting
FCN
$5.46B
| $299K | 0.1% |
1,502
-330
| -18% | -$65.7K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $284K | 0.09% |
2,699
| – | – |
|
104
ConocoPhillips
COP
$124B
| $270K | 0.09% |
2,326
+121
| +5% | +$14K |
|
105
Teva Pharmaceuticals
TEVA
$21.1B
| $264K | 0.08% |
25,318
+318
| +1% | +$3.32K |
|
106
Graco
GGG
$14.1B
| $255K | 0.08% |
2,935
| – | – |
|
107
Uber
UBER
$196B
| $249K | 0.08% |
4,047
-639
| -14% | -$39.3K |
|
108
GE Aerospace
GE
$292B
| $244K | 0.08% |
+1,912
| New | +$244K |
|
109
Watts Water Technologies
WTS
$9.24B
| $238K | 0.08% |
+1,144
| New | +$238K |
|
110
Acushnet Holdings
GOLF
$4.5B
| $238K | 0.08% |
3,768
-474
| -11% | -$29.9K |
|
111
Adobe
ADBE
$151B
| $233K | 0.07% |
390
-53
| -12% | -$31.6K |
|
112
Kraft Heinz
KHC
$33.1B
| $227K | 0.07% |
6,149
+39
| +0.6% | +$1.44K |
|
113
O'Reilly Automotive
ORLY
$88B
| $218K | 0.07% |
229
-38
| -14% | -$36.1K |
|
114
AbbVie
ABBV
$372B
| $210K | 0.07% |
+1,355
| New | +$210K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.07% |
+425
| New | +$206K |
|
116
Oracle
ORCL
$635B
| $205K | 0.07% |
+1,945
| New | +$205K |
|
117
Cadence Design Systems
CDNS
$95.5B
| $204K | 0.07% |
+748
| New | +$204K |
|
118
ASML
ASML
$292B
| $204K | 0.07% |
269
-159
| -37% | -$120K |
|
119
Factset
FDS
$14.1B
| $201K | 0.06% |
+422
| New | +$201K |
|
120
Banco Santander
SAN
$141B
| $191K | 0.06% |
46,133
+3,649
| +9% | +$15.1K |
|
121
SGHC Ltd
SGHC
$5.88B
| $37.5K | 0.01% |
+11,842
| New | +$37.5K |
|
122
Lloyds Banking Group
LYG
$64.3B
| $25.5K | 0.01% |
10,688
-43,947
| -80% | -$105K |
|
123
BP
BP
$90.8B
| – | – |
-6,649
| Closed | -$257K |
|
|
CHX
124
DELISTED
ChampionX
CHX
| – | – |
-7,112
| Closed | -$253K |
|
|
125
Landstar System
LSTR
$4.59B
| – | – |
-1,665
| Closed | -$295K |
|