PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-3.9%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
124
New
1
Increased
17
Reduced
94
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.79M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$204K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$118K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$73.1K |
| 5 |
Exxon Mobil
XOM
|
$64.4K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$756K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$479K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Consumer Staples | 12.57% |
| 2 | Materials | 11.17% |
| 3 | Technology | 7.35% |
| 4 | Financials | 4.18% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $30.9M | 9.83% |
485,228
-1,421
| -0.3% | -$90.4K |
|
2
Vulcan Materials
VMC
$38.5B
| $29.9M | 9.51% |
120,190
-321
| -0.3% | -$79.8K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.4M | 8.08% |
69,671
-6,176
| -8% | -$2.25M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.3M | 6.79% |
122,368
-2,746
| -2% | -$479K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.9M | 5.06% |
196,269
-5,919
| -3% | -$480K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.7M | 3.09% |
47,827
-1,137
| -2% | -$231K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.54M | 2.72% |
195,046
-672
| -0.3% | -$29.4K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.17M | 2.6% |
165,403
-1,933
| -1% | -$95.5K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.3M | 2.32% |
171,499
-17,752
| -9% | -$756K |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.48M | 2.06% |
92,174
-1,410
| -2% | -$99.1K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.37M | 2.03% |
65,656
-2,086
| -3% | -$202K |
|
12
Vanguard Total Bond Market
BND
$134B
| $6M | 1.91% |
83,219
-2,283
| -3% | -$164K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.98M | 1.9% |
132,236
-4,185
| -3% | -$189K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.62M | 1.79% |
55,834
-1,481
| -3% | -$149K |
|
15
Apple
AAPL
$3.45T
| $5.15M | 1.64% |
24,450
-373
| -2% | -$78.6K |
|
16
PGIM Active High Yield Bond ETF
PHYL
$420M
| $4.65M | 1.48% |
134,680
-3,073
| -2% | -$106K |
|
|
17
Microsoft
MSFT
$3.77T
| $4.47M | 1.42% |
10,007
-1,048
| -9% | -$468K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.53M | 1.12% |
38,447
-2,447
| -6% | -$225K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 1.1% |
43,956
-397
| -0.9% | -$31.1K |
|
|
20
NVIDIA
NVDA
$4.24T
| $3.14M | 1% |
25,442
+22,544
| +778% | +$2.79M |
|
21
Home Depot
HD
$405B
| $2.77M | 0.88% |
8,060
-165
| -2% | -$56.8K |
|
22
Phillips 66
PSX
$54B
| $2.7M | 0.86% |
19,141
-1,413
| -7% | -$199K |
|
23
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.6M | 0.83% |
10,556
-91
| -0.9% | -$22.4K |
|
24
Procter & Gamble
PG
$368B
| $2.58M | 0.82% |
15,670
-96
| -0.6% | -$15.8K |
|
25
Accenture
ACN
$162B
| $2.5M | 0.8% |
8,247
-232
| -3% | -$70.4K |
|