PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
-1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vulcan Materials
VMC
|
$30.9M |
| 2 |
Coca-Cola
KO
|
$29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$28.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Materials | 11.1% |
| 3 | Technology | 7.89% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $30.9M | 9.51% |
+120,190
| New | +$30.9M |
|
|
2
Coca-Cola
KO
$297B
| $29M | 8.92% |
+465,839
| New | +$29M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.4M | 8.73% |
+70,716
| New | +$28.4M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.4M | 6.87% |
+120,726
| New | +$22.4M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.1M | 5.25% |
+192,999
| New | +$17.1M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.8M | 2.71% |
+87,692
| New | +$8.8M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.79M | 2.7% |
+199,599
| New | +$8.79M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8M | 2.46% |
+167,199
| New | +$8M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.01M | 2.16% |
+31,720
| New | +$7.01M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.64M | 2.04% |
+158,727
| New | +$6.64M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.5M | 2% |
+67,113
| New | +$6.5M |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.45M | 1.98% |
+94,267
| New | +$6.45M |
|
13
Apple
AAPL
$3.45T
| $6.25M | 1.92% |
+24,946
| New | +$6.25M |
|
14
Vanguard Total Bond Market
BND
$134B
| $6.12M | 1.88% |
+85,083
| New | +$6.12M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.05M | 1.86% |
+133,920
| New | +$6.05M |
|
16
PGIM Active High Yield Bond ETF
PHYL
$420M
| $4.74M | 1.46% |
+136,556
| New | +$4.74M |
|
17
Microsoft
MSFT
$3.77T
| $4.2M | 1.29% |
+9,976
| New | +$4.2M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.77M | 1.16% |
+41,259
| New | +$3.77M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.61M | 1.11% |
+47,761
| New | +$3.61M |
|
20
NVIDIA
NVDA
$4.24T
| $3.35M | 1.03% |
+24,978
| New | +$3.35M |
|
21
Home Depot
HD
$405B
| $3.13M | 0.96% |
+8,055
| New | +$3.13M |
|
22
Accenture
ACN
$162B
| $2.9M | 0.89% |
+8,249
| New | +$2.9M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $2.85M | 0.88% |
+24,217
| New | +$2.85M |
|
24
Visa
V
$683B
| $2.75M | 0.85% |
+8,698
| New | +$2.75M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.66M | 0.82% |
+10,083
| New | +$2.66M |
|