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
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29M
3
+$28.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.67%
2 Materials 11.1%
3 Technology 7.89%
4 Financials 4.96%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.09%
+455
102
$276K 0.08%
+1,443
103
$265K 0.08%
+2,191
104
$264K 0.08%
+3,716
105
$262K 0.08%
+2,433
106
$250K 0.08%
+2,124
107
$247K 0.08%
+2,935
108
$245K 0.08%
+3,211
109
$243K 0.07%
+1,402
110
$233K 0.07%
+1,144
111
$227K 0.07%
+2,084
112
$227K 0.07%
+5,221
113
$222K 0.07%
+3,676
114
$219K 0.07%
+2,775
115
$217K 0.07%
+1,221
116
$216K 0.07%
+668
117
$213K 0.07%
+101
118
$208K 0.06%
+2,094
119
$207K 0.06%
+2,320
120
$207K 0.06%
+195
121
$203K 0.06%
+408
122
$136K 0.04%
+29,789
123
$99K 0.03%
+10,381
124
$66.8K 0.02%
+17,049
125
$58.2K 0.02%
+11,899
1 2 3 4
5