PA
PFW Advisors Portfolio holdings
AUM
$318M
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$331M
AUM Growth
-$7M
(-2.1%)
Holding
133
Top Buys
| 1 | +$1.6M | |
| 2 | +$660K | |
| 3 | +$546K | |
| 4 |
Microsoft
MSFT
|
+$339K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$292K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$933K | |
| 3 | +$487K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$458K |
| 5 |
Nike
NKE
|
+$405K |
Sector Composition
| 1 | Consumer Staples | 11.98% |
| 2 | Materials | 10.63% |
| 3 | Technology | 7.92% |
| 4 | Financials | 5.1% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$149B
| – | – |
-2,711
|
|
||
127
FTI Consulting
FCN
$5.65B
| – | – |
-1,443
|
|
||
128
Robinhood
HOOD
$79.2B
| – | – |
-1,909
|
|
||
129
Mizuho Financial
MFG
$101B
| – | – |
-10,414
|
|
||
130
ServiceNow
NOW
$107B
| – | – |
-1,165
|
|
||
131
Parker-Hannifin
PH
$121B
| – | – |
-1,231
|
|
||
132
Sony
SONY
$123B
| – | – |
-6,966
|
|
||
133
TSMC
TSM
$1.98T
| – | – |
-738
|
|