PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
-4.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-5.5%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
119
New
–
Increased
45
Reduced
8
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$1M |
| 2 |
Ecolab
ECL
|
$591K |
| 3 |
Prologis
PLD
|
$464K |
| 4 |
Eversource Energy
ES
|
$397K |
| 5 |
Home Depot
HD
|
$273K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$755K |
| 3 |
Watts Water Technologies
WTS
|
$215K |
| 4 |
Oracle
ORCL
|
$208K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$75.8K |
Sector Composition
| 1 | Consumer Staples | 12.9% |
| 2 | Materials | 10.4% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $27.2M | 9.6% |
485,751
+800
| +0.2% | +$44.8K |
|
2
Vulcan Materials
VMC
$38.5B
| $24.3M | 8.6% |
120,519
| – | – |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.3M | 7.51% |
79,893
-285
| -0.4% | -$75.8K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.9M | 6.68% |
124,673
+380
| +0.3% | +$57.7K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.2M | 5.36% |
399,878
-1,320
| -0.3% | -$50.1K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.3M | 5.03% |
205,817
+538
| +0.3% | +$37.3K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.83M | 3.12% |
49,962
+123
| +0.2% | +$21.7K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.43M | 2.62% |
169,963
+412
| +0.2% | +$18K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.47M | 2.29% |
68,832
+345
| +0.5% | +$32.4K |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.39M | 2.26% |
95,227
+512
| +0.5% | +$34.3K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.2M | 2.19% |
141,787
+706
| +0.5% | +$30.9K |
|
12
Vanguard Total Bond Market
BND
$134B
| $5.89M | 2.08% |
84,464
+1,213
| +1% | +$84.6K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.58M | 1.97% |
55,676
-41,898
| -43% | -$4.2M |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.24M | 1.85% |
57,020
-8,220
| -13% | -$755K |
|
15
PGIM Active High Yield Bond ETF
PHYL
$420M
| $4.52M | 1.59% |
135,159
+879
| +0.7% | +$29.4K |
|
16
Apple
AAPL
$3.45T
| $4.01M | 1.42% |
23,433
+56
| +0.2% | +$9.59K |
|
17
Microsoft
MSFT
$3.77T
| $3.26M | 1.15% |
10,312
+100
| +1% | +$31.6K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.09M | 1.09% |
44,777
| – | – |
|
19
Accenture
ACN
$162B
| $2.6M | 0.92% |
8,469
+10
| +0.1% | +$3.07K |
|
20
Phillips 66
PSX
$54B
| $2.51M | 0.89% |
20,879
| – | – |
|
|
21
Home Depot
HD
$405B
| $2.42M | 0.85% |
8,006
+905
| +13% | +$273K |
|
22
McDonald's
MCD
$224B
| $2.32M | 0.82% |
8,801
| – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.8% |
9,867
| – | – |
|
24
Mondelez International
MDLZ
$79.5B
| $2.14M | 0.76% |
30,896
+207
| +0.7% | +$14.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.76% |
13,744
+614
| +5% | +$95.6K |
|