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
$313M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.2M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$575K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$487K

Top Sells

1
+$3.56M
2
+$1.24M
3
+$1.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
LSTR icon
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 Change
in Stake 		Capital Flow
126
– –
-4,933
127
– –
-1,493
128
– –
-11,105
2 3 4 5
6