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
126
– –
-6,704
127
– –
-8,224
128
– –
-10,688
129
– –
-422
130
– –
-28,949
131
– –
-10,901
132
– –
-10,412
2 3 4 5
6