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
$314M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$118K
3
+$73.1K
4
XOM icon
Exxon Mobil
XOM
+$64.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$49.1K

Top Sells

1
+$2.25M
2
+$756K
3
+$480K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$479K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Consumer Staples 12.57%
2 Materials 11.17%
3 Technology 7.35%
4 Financials 4.18%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.1%
1,443
-41
102
$292K 0.09%
1,836
-611
103
$290K 0.09%
3,987
-117
104
$264K 0.08%
1,870
105
$262K 0.08%
455
+30
106
$250K 0.08%
371
-30
107
$240K 0.08%
2,096
-149
108
$236K 0.08%
3,716
-52
109
$233K 0.07%
2,935
110
$228K 0.07%
223
-46
111
$225K 0.07%
6,992
+579
112
$210K 0.07%
1,144
113
$206K 0.07%
2,925
-540
114
$206K 0.07%
1,200
-194
115
$204K 0.07%
+2,084
116
$203K 0.06%
5,214
+6
117
$127K 0.04%
27,323
-13,659
118
$56K 0.02%
13,241
+2,680
119
– –
-10,826
120
– –
-1,604
121
– –
-4,950
122
– –
-872
123
– –
-749
124
– –
-3,197
1 2 3 4
5