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
$325M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$410K
2 +$381K
3 +$244K
4
PRIM icon
Primoris Services
PRIM
+$243K
5
IBM icon
IBM
IBM
+$222K

Top Sells

1 +$1.02M
2 +$766K
3 +$686K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$643K

Sector Composition

1 Consumer Staples 12.77%
2 Materials 11.26%
3 Technology 7.47%
4 Financials 5.26%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
1
Coca-Cola
KO
$294B
$32.3M 9.92%
455,909
-9,702
VMC icon
2
Vulcan Materials
VMC
$38.8B
$31.3M 9.64%
120,190
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$28.3M 8.71%
66,710
-2,400
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.9B
$22.2M 6.82%
114,125
-3,944
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.8B
$16.8M 5.18%
183,040
-5,556
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.55M 2.94%
193,147
-10,539
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$8.79M 2.7%
154,222
-9,623
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$6.91M 2.13%
143,231
-14,226
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.39M 1.97%
64,450
-745
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.83B
$6.36M 1.96%
91,514
-954
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.9B
$6.32M 1.95%
29,303
-1,135
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.18M 1.9%
61,479
+3,793
BND icon
13
Vanguard Total Bond Market
BND
$138B
$6M 1.85%
81,510
-1,062
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$5.95M 1.83%
128,665
-1,510
AAPL icon
15
Apple
AAPL
$3.91T
$4.68M 1.44%
22,792
-2,107
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$436M
$4.66M 1.43%
131,236
-576
MSFT icon
17
Microsoft
MSFT
$3.85T
$4.33M 1.33%
8,704
-1,136
NVDA icon
18
NVIDIA
NVDA
$4.46T
$3.86M 1.19%
24,423
-983
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.8B
$3.68M 1.13%
41,184
-7,190
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$23.1B
$3.22M 0.99%
25,022
+447
V icon
21
Visa
V
$665B
$3.03M 0.93%
8,533
-205
ICE icon
22
Intercontinental Exchange
ICE
$88B
$2.91M 0.89%
15,834
-793
ABT icon
23
Abbott
ABT
$225B
$2.71M 0.83%
19,953
-503
EMR icon
24
Emerson Electric
EMR
$73.1B
$2.69M 0.83%
20,204
-805
CSCO icon
25
Cisco
CSCO
$279B
$2.68M 0.82%
38,615
-1,213