PA

PFW Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.2M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$575K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$487K

Top Sells

1
+$3.56M
2
+$1.24M
3
+$1.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
LSTR icon
Landstar System
LSTR
+$295K

Sector Composition

1 Consumer Staples 12.36%
2 Materials 10.46%
3 Technology 6.8%
4 Consumer Discretionary 3.85%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 9.17%
486,729
+978
2
$27.4M 8.74%
120,511
-8
3
$24.6M 7.87%
81,283
+1,390
4
$21.1M 6.74%
127,622
+2,949
5
$16.4M 5.24%
210,902
+5,085
6
$12.5M 4%
311,403
-88,475
7
$10.3M 3.28%
51,084
+1,122
8
$8.41M 2.69%
92,053
+35,033
9
$8.35M 2.67%
174,355
+4,392
10
$7.16M 2.29%
95,947
+720
11
$5.62M 1.8%
56,334
+658
12
$5.59M 1.79%
56,349
-12,483
13
$5.38M 1.72%
116,859
-24,928
14
$5.14M 1.64%
69,890
-14,574
15
$5.09M 1.63%
26,421
+2,988
16
$4.49M 1.44%
129,138
-6,021
17
$4.07M 1.3%
10,815
+503
18
$3.67M 1.17%
+89,220
19
$3.32M 1.06%
44,083
-694
20
$2.98M 0.95%
8,483
+14
21
$2.8M 0.9%
8,082
+76
22
$2.78M 0.89%
20,850
-29
23
$2.64M 0.84%
8,909
+108
24
$2.54M 0.81%
9,701
-166
25
$2.4M 0.77%
29,607
+595
1
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