PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$6.11M
(+1.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
130
New
9
Increased
16
Reduced
85
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$410K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$381K |
| 3 |
CrowdStrike
CRWD
|
$244K |
| 4 |
Primoris Services
PRIM
|
$243K |
| 5 |
IBM
IBM
|
$222K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$766K |
| 3 |
Coca-Cola
KO
|
$686K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$643K |
Sector Composition
| 1 | Consumer Staples | 12.77% |
| 2 | Materials | 11.26% |
| 3 | Technology | 7.47% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| – | – |
-1,873
| Closed | -$262K |
|
127
AbbVie
ABBV
$376B
| – | – |
-1,221
| Closed | -$256K |
|
128
ConocoPhillips
COP
$120B
| – | – |
-2,165
| Closed | -$227K |
|
129
Haleon
HLN
$44B
| – | – |
-12,118
| Closed | -$125K |
|
130
Novo Nordisk
NVO
$249B
| – | – |
-3,278
| Closed | -$228K |
|