PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.96% |
| 2 | Materials | 10.82% |
| 3 | Technology | 7.31% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $33.5M | 10.13% |
+466,028
| New | +$33.5M |
|
|
2
Vulcan Materials
VMC
$38.5B
| $30.1M | 9.1% |
+120,190
| New | +$30.1M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.1M | 8.2% |
+72,240
| New | +$27.1M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.2M | 7.01% |
+122,073
| New | +$23.2M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.3M | 5.22% |
+195,789
| New | +$17.3M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.42M | 2.85% |
+196,807
| New | +$9.42M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.75M | 2.64% |
+165,605
| New | +$8.75M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.83M | 2.37% |
+170,805
| New | +$7.83M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.06M | 2.13% |
+31,939
| New | +$7.06M |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.99M | 2.11% |
+92,974
| New | +$6.99M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.73M | 2.03% |
+66,407
| New | +$6.73M |
|
12
Vanguard Total Bond Market
BND
$134B
| $6.33M | 1.91% |
+84,223
| New | +$6.33M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.27M | 1.9% |
+133,002
| New | +$6.27M |
|
14
Apple
AAPL
$3.45T
| $5.87M | 1.78% |
+25,196
| New | +$5.87M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.75M | 1.74% |
+57,090
| New | +$5.75M |
|
16
PGIM Active High Yield Bond ETF
PHYL
$420M
| $4.84M | 1.47% |
+135,319
| New | +$4.84M |
|
17
Microsoft
MSFT
$3.77T
| $4.23M | 1.28% |
+9,834
| New | +$4.23M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 1.11% |
+43,922
| New | +$3.67M |
|
19
Home Depot
HD
$405B
| $3.26M | 0.98% |
+8,037
| New | +$3.26M |
|
20
NVIDIA
NVDA
$4.24T
| $3.05M | 0.92% |
+25,131
| New | +$3.05M |
|
21
Accenture
ACN
$162B
| $2.9M | 0.88% |
+8,200
| New | +$2.9M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.85% |
+33,099
| New | +$2.8M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $2.79M | 0.84% |
+23,364
| New | +$2.79M |
|
24
Procter & Gamble
PG
$368B
| $2.68M | 0.81% |
+15,475
| New | +$2.68M |
|
25
Intercontinental Exchange
ICE
$101B
| $2.66M | 0.8% |
+16,548
| New | +$2.66M |
|