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
$327M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.97M
3
+$1.85M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Top Sells

1
+$5.02M
2
+$4.7M
3
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
ES icon
Eversource Energy
ES
+$1.79M

Sector Composition

1 Consumer Staples 11.83%
2 Materials 11.77%
3 Technology 6.86%
4 Financials 4.31%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.1%
4,104
+57
102
$312K 0.1%
1,484
-18
103
$311K 0.1%
2,699
104
$286K 0.09%
2,245
-81
105
$279K 0.09%
2,396
-1,019
106
$274K 0.08%
2,935
107
$261K 0.08%
269
108
$261K 0.08%
3,465
+30
109
$254K 0.08%
1,394
+39
110
$249K 0.08%
3,768
111
$244K 0.07%
+401
112
$243K 0.07%
1,144
113
$237K 0.07%
6,413
+264
114
$235K 0.07%
1,870
-75
115
$233K 0.07%
749
+1
116
$223K 0.07%
425
117
$219K 0.07%
+3,197
118
$218K 0.07%
+872
119
$212K 0.06%
+1,604
120
$203K 0.06%
+5,208
121
$198K 0.06%
40,982
-5,151
122
$42K 0.01%
+10,561
123
$37.4K 0.01%
10,826
-1,016
124
– –
-390
125
– –
-45,549
2 3 4
5
6