PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+7.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
132
New
10
Increased
57
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.45M |
| 2 |
Visa
V
|
$1.97M |
| 3 |
Zoetis
ZTS
|
$1.85M |
| 4 |
American Water Works
AWK
|
$1.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.02M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 3 |
American Tower
AMT
|
$2.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $316K | 0.1% |
4,104
+57
| +1% | +$4.39K |
|
102
FTI Consulting
FCN
$5.46B
| $312K | 0.1% |
1,484
-18
| -1% | -$3.79K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $311K | 0.1% |
2,699
| – | – |
|
104
ConocoPhillips
COP
$124B
| $286K | 0.09% |
2,245
-81
| -3% | -$10.3K |
|
105
Exxon Mobil
XOM
$489B
| $279K | 0.09% |
2,396
-1,019
| -30% | -$118K |
|
106
Graco
GGG
$14B
| $274K | 0.08% |
2,935
| – | – |
|
107
ASML
ASML
$285B
| $261K | 0.08% |
269
| – | – |
|
108
O'Reilly Automotive
ORLY
$87.6B
| $261K | 0.08% |
231
+2
| +0.9% | +$2.26K |
|
109
AbbVie
ABBV
$374B
| $254K | 0.08% |
1,394
+39
| +3% | +$7.1K |
|
110
Acushnet Holdings
GOLF
$4.4B
| $249K | 0.08% |
3,768
| – | – |
|
111
Netflix
NFLX
$516B
| $244K | 0.07% |
+401
| New | +$244K |
|
112
Watts Water Technologies
WTS
$9.27B
| $243K | 0.07% |
1,144
| – | – |
|
113
Kraft Heinz
KHC
$30.8B
| $237K | 0.07% |
6,413
+264
| +4% | +$9.74K |
|
114
Oracle
ORCL
$633B
| $235K | 0.07% |
1,870
-75
| -4% | -$9.42K |
|
115
Cadence Design Systems
CDNS
$93.4B
| $233K | 0.07% |
749
+1
| +0.1% | +$311 |
|
116
Vanguard Information Technology ETF
VGT
$98.6B
| $223K | 0.07% |
425
| – | – |
|
117
Boston Scientific
BSX
$158B
| $219K | 0.07% |
+3,197
| New | +$219K |
|
118
Danaher
DHR
$146B
| $218K | 0.07% |
+872
| New | +$218K |
|
119
Merck
MRK
$214B
| $212K | 0.06% |
+1,604
| New | +$212K |
|
120
Truist Financial
TFC
$59.9B
| $203K | 0.06% |
+5,208
| New | +$203K |
|
121
Banco Santander
SAN
$140B
| $198K | 0.06% |
40,982
-5,151
| -11% | -$24.9K |
|
122
Mizuho Financial
MFG
$81.4B
| $42K | 0.01% |
+10,561
| New | +$42K |
|
123
SGHC Ltd
SGHC
$5.58B
| $37.4K | 0.01% |
10,826
-1,016
| -9% | -$3.51K |
|
124
Adobe
ADBE
$147B
| – | – |
-390
| Closed | -$233K |
|
|
125
American Tower
AMT
$93.9B
| – | – |
-10,412
| Closed | -$2.25M |
|