PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+5.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$29.7M |
| 2 |
Vulcan Materials
VMC
|
$27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.21% |
| 2 | Materials | 10.56% |
| 3 | Technology | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $29.7M | 9.9% |
+484,951
| New | +$29.7M |
|
|
2
Vulcan Materials
VMC
$38.5B
| $27M | 9% |
+120,519
| New | +$27M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 7.31% |
+80,178
| New | +$21.9M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20M | 6.67% |
+124,293
| New | +$20M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.9M | 5.29% |
+401,198
| New | +$15.9M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.1M | 5.04% |
+205,279
| New | +$15.1M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.73M | 3.25% |
+97,574
| New | +$9.73M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.52M | 3.18% |
+49,839
| New | +$9.52M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.82M | 2.61% |
+169,551
| New | +$7.82M |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.7M | 2.24% |
+94,715
| New | +$6.7M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.58M | 2.2% |
+68,487
| New | +$6.58M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.3M | 2.1% |
+141,081
| New | +$6.3M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.98M | 1.99% |
+65,240
| New | +$5.98M |
|
14
Vanguard Total Bond Market
BND
$134B
| $5.93M | 1.98% |
+83,251
| New | +$5.93M |
|
15
PGIM Active High Yield Bond ETF
PHYL
$420M
| $4.57M | 1.53% |
+134,280
| New | +$4.57M |
|
16
Apple
AAPL
$3.45T
| $4.16M | 1.39% |
+23,377
| New | +$4.16M |
|
17
Microsoft
MSFT
$3.77T
| $3.28M | 1.09% |
+10,212
| New | +$3.28M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.23M | 1.08% |
+44,777
| New | +$3.23M |
|
19
Accenture
ACN
$162B
| $2.61M | 0.87% |
+8,459
| New | +$2.61M |
|
20
McDonald's
MCD
$224B
| $2.54M | 0.85% |
+8,801
| New | +$2.54M |
|
21
Phillips 66
PSX
$54B
| $2.44M | 0.81% |
+20,879
| New | +$2.44M |
|
22
Home Depot
HD
$405B
| $2.35M | 0.78% |
+7,101
| New | +$2.35M |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.34M | 0.78% |
+9,867
| New | +$2.34M |
|
24
Paychex
PAYX
$50.2B
| $2.29M | 0.76% |
+18,249
| New | +$2.29M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.76% |
+13,130
| New | +$2.28M |
|