PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+7.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
132
New
10
Increased
57
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.45M |
| 2 |
Visa
V
|
$1.97M |
| 3 |
Zoetis
ZTS
|
$1.85M |
| 4 |
American Water Works
AWK
|
$1.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.02M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 3 |
American Tower
AMT
|
$2.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
| 5 |
Eversource Energy
ES
|
$1.79M |
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Materials | 11.77% |
| 3 | Technology | 6.86% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $32.9M | 10.05% |
120,511
| – | – |
|
2
Coca-Cola
KO
$297B
| $29.8M | 9.1% |
486,649
-80
| -0% | -$4.89K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.6M | 7.81% |
75,847
-5,436
| -7% | -$1.83M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.4M | 6.85% |
125,114
-2,508
| -2% | -$449K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17M | 5.2% |
202,188
-8,714
| -4% | -$733K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 3.15% |
48,964
-2,120
| -4% | -$446K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.4M | 2.57% |
167,336
-7,019
| -4% | -$352K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.18M | 2.5% |
195,718
+106,498
| +119% | +$4.45M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.77M | 2.38% |
189,251
-122,152
| -39% | -$5.02M |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.77M | 2.07% |
93,584
-2,363
| -2% | -$171K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.63M | 2.03% |
67,742
+11,393
| +20% | +$1.12M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.22M | 1.9% |
136,421
+19,562
| +17% | +$892K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $6.21M | 1.9% |
85,502
+15,612
| +22% | +$1.13M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.76M | 1.76% |
57,315
+981
| +2% | +$98.6K |
|
15
PGIM Active High Yield Bond ETF
PHYL
$420M
| $4.83M | 1.48% |
137,753
+8,615
| +7% | +$302K |
|
16
Microsoft
MSFT
$3.77T
| $4.65M | 1.42% |
11,055
+240
| +2% | +$101K |
|
17
Apple
AAPL
$3.45T
| $4.26M | 1.3% |
24,823
-1,598
| -6% | -$274K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.75M | 1.15% |
40,894
-51,159
| -56% | -$4.7M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.54M | 1.08% |
44,353
+270
| +0.6% | +$21.6K |
|
20
Phillips 66
PSX
$54B
| $3.36M | 1.03% |
20,554
-296
| -1% | -$48.3K |
|
21
Home Depot
HD
$405B
| $3.16M | 0.96% |
8,225
+143
| +2% | +$54.9K |
|
22
Accenture
ACN
$162B
| $2.94M | 0.9% |
8,479
-4
| -0% | -$1.39K |
|
23
NVIDIA
NVDA
$4.24T
| $2.62M | 0.8% |
2,898
+15
| +0.5% | +$13.6K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.61M | 0.8% |
9,709
+8
| +0.1% | +$2.15K |
|
25
Procter & Gamble
PG
$368B
| $2.56M | 0.78% |
15,766
-41
| -0.3% | -$6.65K |
|