Asset Manager
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PFW Advisors LLC
3350 RIVERWOOD PARKWAY SUITE 650, ATLANTA, GA 30339 • 4048480950
Market Value
$343M
+7.8%
Holdings
130
+1
New Purchases
12
Added To
30
Closed
7
Reduced
68
Top 10 Concentration
56.6%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 9.20% | 8.58% | +0.61% | $32M |
| SPGI | 0.58% | 0.08% | +0.50% | $2M |
| LLY | 0.94% | 0.54% | +0.40% | $3M |
| IWD | 7.78% | 7.46% | +0.32% | $27M |
| MA | 0.72% | 0.47% | +0.25% | $2M |
| BR | 0.25% | 0.00% | +0.25% | $852K |
| IWR | 5.79% | 5.55% | +0.24% | $20M |
| IWM | 2.16% | 1.94% | +0.22% | $7M |
| BKNG | 0.21% | 0.00% | +0.21% | $728K |
| EEM | 2.39% | 2.19% | +0.20% | $8M |
| SNDK | 0.17% | 0.00% | +0.17% | $571K |
| AMD | 0.28% | 0.12% | +0.16% | $971K |
| AMAT | 0.11% | 0.00% | +0.11% | $382K |
| UNH | 0.31% | 0.22% | +0.09% | $1M |
| CRWD | 0.09% | 0.00% | +0.09% | $313K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 0.00% | 0.96% | -0.96% | $0 |
| ZTS | 0.11% | 0.57% | -0.46% | $360K |
| VBIL | 1.80% | 2.18% | -0.37% | $6M |
| ICE | 0.53% | 0.74% | -0.21% | $2M |
| ACN | 0.37% | 0.54% | -0.17% | $1M |
| TSCO | 0.08% | 0.25% | -0.17% | $287K |
| MKC | 0.00% | 0.17% | -0.17% | $0 |
| NEE | 0.75% | 0.92% | -0.16% | $3M |
| MCD | 0.60% | 0.76% | -0.16% | $2M |
| BIL | 0.15% | 0.30% | -0.15% | $498K |
| WCPB | 2.54% | 2.65% | -0.11% | $9M |
| LHX | 0.30% | 0.41% | -0.11% | $1M |
| MINT | 1.83% | 1.93% | -0.10% | $6M |
| KO | 10.74% | 10.84% | -0.10% | $37M |
| BLV | 2.01% | 2.10% | -0.10% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.8% |
| Consumer Defensive | 13.4% |
| Basic Materials | 10.4% |
| Technology | 7.2% |
| Healthcare | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $115M | 33.5% |
| Large Cap | 67 | $196M | 57.3% |
| Mid Cap | 15 | $21M | 6.0% |
| Small Cap | 1 | $2M | 0.7% |
| Micro Cap | 1 | $9M | 2.5% |
Portfolio Analytics
Avg Market Cap
$425.1B
Median Market Cap
$105.8B
Avg P/E
31.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
102
# ETFs / Funds
28
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | 10.74% | 452,660 | $37M | $81.27 | $2M | -449 | -0.1% | |
| 2 | VMC | 9.23% | 107,154 | $32M | $295.01 | $2M | -36 | -0.0% | |
| 3 | IWF | 9.20% | 253,707 | $32M | $124.17 | $4M | +189,701 | +296.4% | |
| 4 | IWD | 7.78% | 109,904 | $27M | $242.43 | $3M | -1,111 | -1.0% | |
| 5 | IWR | 5.79% | 179,719 | $20M | $110.32 | $2M | -1,649 | -0.9% | |
| 6 | VEA | 3.92% | 188,437 | $13M | $71.25 | $1M | -1,486 | -0.8% | |
| 7 | VWO | 2.88% | 165,149 | $10M | $59.69 | $776K | -2,879 | -1.7% | |
| 8 | WCPB | 2.54% | 342,791 | $9M | $25.35 | $275K | +10,070 | +3.0% | |
| 9 | EEM | 2.39% | 119,596 | $8M | $68.41 | $1M | -2,910 | -2.4% | |
| 10 | IWM | 2.16% | 24,589 | $7M | $300.45 | $1M | -246 | -1.0% | |
| 11 | BLV | 2.01% | 99,799 | $7M | $68.93 | $191K | +2,556 | +2.6% | |
| 12 | AAPL | 1.90% | 22,441 | $6M | $289.36 | $536K | -1,034 | -4.4% | |
| 13 | MINT | 1.83% | 62,249 | $6M | $100.81 | $133K | +1,172 | +1.9% | |
| 14 | VBIL | 1.80% | 81,692 | $6M | $75.68 | -$737K | -9,771 | -10.7% | |
| 15 | NVDA | 1.31% | 22,375 | $4M | $200.09 | $344K | -1,325 | -5.6% | |
| 16 | EFA | 1.16% | 38,309 | $4M | $103.88 | $160K | -1,019 | -2.6% | |
| 17 | MSFT | 1.06% | 9,690 | $4M | $373.02 | $418K | +1,054 | +12.2% | |
| 18 | ACWI | 1.04% | 22,652 | $4M | $156.97 | $378K | -316 | -1.4% | |
| 19 | LLY | 0.94% | 2,695 | $3M | $1,199.43 | $2M | +833 | +44.7% | |
| 20 | JNJ | 0.92% | 12,424 | $3M | $253.98 | -$48K | -680 | -5.2% | |
| 21 | CSCO | 0.91% | 26,594 | $3M | $117.46 | $371K | -8,881 | -25.0% | |
| 22 | V | 0.84% | 8,365 | $3M | $343.09 | $267K | -246 | -2.9% | |
| 23 | NEE | 0.75% | 29,462 | $3M | $87.77 | -$330K | -1,937 | -6.2% | |
| 24 | GOOGL | 0.75% | 7,201 | $3M | $357.37 | $468K | -121 | -1.6% | |
| 25 | MA | 0.72% | 4,788 | $2M | $513.60 | $972K | +1,812 | +60.9% | |
| 26 | VO | 0.69% | 29,363 | $2M | $80.57 | $79K | +21,399 | +268.7% | |
| 27 | PHYL | 0.68% | 67,184 | $2M | $34.88 | $15K | -48 | -0.1% | |
| 28 | ITW | 0.68% | 8,655 | $2M | $270.47 | $19K | -267 | -3.0% | |
| 29 | VTWO | 0.68% | 19,183 | $2M | $121.42 | $401K | -64 | -0.3% | |
| 30 | HD | 0.66% | 6,420 | $2M | $352.68 | $57K | -291 | -4.3% | |
| 31 | AVGO | 0.66% | 5,990 | $2M | $377.75 | $367K | -135 | -2.2% | |
| 32 | BLK | 0.61% | 2,186 | $2M | $961.56 | -$30K | -31 | -1.4% | |
| 33 | MCD | 0.60% | 7,659 | $2M | $270.31 | -$351K | -132 | -1.7% | |
| 34 | PG | 0.58% | 13,574 | $2M | $146.64 | $52K | +156 | +1.2% | |
| 35 | SPGI | 0.58% | 4,873 | $2M | $407.26 | $2M | +4,305 | +757.9% | |
| 36 | MDLZ | 0.57% | 33,522 | $2M | $57.84 | $5K | -31 | -0.1% | |
| 37 | ABT | 0.56% | 21,116 | $2M | $90.74 | -$69K | +1,782 | +9.2% | |
| 38 | COST | 0.55% | 2,001 | $2M | $935.47 | -$160K | -38 | -1.9% | |
| 39 | PAYX | 0.53% | 18,596 | $2M | $98.33 | $253K | +1,497 | +8.8% | |
| 40 | AWK | 0.53% | 13,844 | $2M | $131.58 | -$89K | -194 | -1.4% | |
| 41 | ICE | 0.53% | 14,628 | $2M | $123.11 | -$548K | -308 | -2.1% | |
| 42 | AMZN | 0.48% | 6,941 | $2M | $238.34 | $149K | -286 | -4.0% | |
| 43 | LIN | 0.47% | 3,083 | $2M | $518.94 | $36K | -71 | -2.2% | |
| 44 | ADI | 0.45% | 3,921 | $2M | $397.17 | $76K | -736 | -15.8% | |
| 45 | JPM | 0.45% | 4,664 | $2M | $327.33 | $140K | -50 | -1.1% | |
| 46 | VONE | 0.42% | 4,227 | $1M | $338.72 | $148K | -124 | -2.9% | |
| 47 | GOOG | 0.40% | 3,920 | $1M | $353.33 | $280K | +69 | +1.8% | |
| 48 | WMT | 0.40% | 12,185 | $1M | $113.26 | -$190K | -450 | -3.6% | |
| 49 | FRT | 0.38% | 10,623 | $1M | $123.44 | $147K | -335 | -3.1% | |
| 50 | ECL | 0.38% | 4,681 | $1M | $278.61 | $37K | -83 | -1.7% | |
| 51 | ACN | 0.37% | 10,107 | $1M | $124.44 | -$461K | +1,441 | +16.6% | |
| 52 | GD | 0.36% | 3,485 | $1M | $354.24 | $9K | -86 | -2.4% | |
| 53 | CBSH | 0.36% | 21,069 | $1M | $57.75 | $159K | -428 | -2.0% | |
| 54 | WEC | 0.35% | 10,389 | $1M | $116.77 | -$44K | -467 | -4.3% | |
| 55 | JMST | 0.34% | 22,920 | $1M | $51.00 | $356K | +6,965 | +43.6% | |
| 56 | AMGN | 0.34% | 3,208 | $1M | $362.12 | -$45K | -222 | -6.5% | |
| 57 | UNH | 0.31% | 2,580 | $1M | $415.63 | $378K | +13 | +0.5% | |
| 58 | BAC | 0.31% | 18,552 | $1M | $56.98 | $158K | +100 | +0.5% | |
| 59 | LHX | 0.30% | 3,558 | $1M | $290.59 | -$260K | -191 | -5.1% | |
| 60 | PLD | 0.29% | 7,454 | $1M | $135.47 | -$40K | -488 | -6.1% | |
| 61 | SYK | 0.29% | 3,103 | $977K | $314.84 | -$82K | -120 | -3.7% | |
| 62 | META | 0.28% | 1,730 | $974K | $563.29 | -$69K | -93 | -5.1% | |
| 63 | AMD | 0.28% | 1,671 | $971K | $580.91 | $575K | -273 | -14.0% | |
| 64 | AON | 0.28% | 2,884 | $957K | $331.69 | $27K | +5 | +0.2% | |
| 65 | PPG | 0.26% | 7,481 | $907K | $121.29 | $86K | -201 | -2.6% | |
| 66 | WFC | 0.26% | 10,782 | $891K | $82.64 | $38K | +72 | +0.7% | |
| 67 | BR | 0.25% | 6,220 | $852K | $136.95 | — | +6,220 | — | NEW |
| 68 | TSLA | 0.25% | 2,014 | $847K | $420.60 | $90K | -22 | -1.1% | |
| 69 | O | 0.23% | 12,707 | $787K | $61.96 | -$35K | -739 | -5.5% | |
| 70 | NKE | 0.23% | 19,002 | $780K | $41.05 | -$237K | -245 | -1.3% | |
| 71 | RBC | 0.21% | 1,134 | $730K | $644.06 | $114K | — | — | |
| 72 | BKNG | 0.21% | 4,085 | $728K | $178.24 | — | +4,085 | — | NEW |
| 73 | BRK-B | 0.20% | 1,379 | $690K | $500.39 | $13K | -33 | -2.3% | |
| 74 | HYD | 0.18% | 12,186 | $628K | $51.51 | $24K | +149 | +1.2% | |
| 75 | VTEB | 0.18% | 12,140 | $614K | $50.58 | $8K | — | — | |
| 76 | COR | 0.17% | 2,097 | $593K | $282.98 | -$19K | +147 | +7.5% | |
| 77 | SO | 0.17% | 6,048 | $579K | $95.72 | -$3K | +15 | +0.2% | |
| 78 | SHM | 0.17% | 12,063 | $579K | $47.97 | $2K | — | — | |
| 79 | SNDK | 0.17% | 251 | $571K | $2,273.73 | — | +251 | — | NEW |
| 80 | PNFP | 0.16% | 5,536 | $558K | $100.88 | $88K | +78 | +1.4% | |
| 81 | VB | 0.15% | 1,714 | $520K | $303.12 | $71K | — | — | |
| 82 | GE | 0.15% | 1,375 | $514K | $373.73 | $111K | -44 | -3.1% | |
| 83 | SSD | 0.15% | 2,386 | $500K | $209.35 | $57K | -194 | -7.5% | |
| 84 | BIL | 0.15% | 5,434 | $498K | $91.64 | -$456K | -4,974 | -47.8% | |
| 85 | MAR | 0.14% | 1,315 | $487K | $370.48 | $58K | +2 | +0.1% | |
| 86 | EME | 0.14% | 585 | $485K | $829.88 | -$164K | -295 | -33.5% | |
| 87 | SPY | 0.14% | 643 | $480K | $746.98 | -$23K | -130 | -16.8% | |
| 88 | PZA | 0.13% | 19,548 | $460K | $23.52 | $11K | — | — | |
| 89 | WTS | 0.13% | 1,144 | $448K | $391.45 | $116K | — | — | |
| 90 | SAN | 0.13% | 32,394 | $447K | $13.80 | $82K | — | — | |
| 91 | VGT | 0.13% | 3,732 | $446K | $119.53 | $121K | +3,266 | +700.9% | |
| 92 | PRI | 0.13% | 1,521 | $432K | $284.20 | $51K | — | — | |
| 93 | TFI | 0.12% | 9,268 | $424K | $45.80 | $4K | — | — | |
| 94 | ITOT | 0.12% | 2,465 | $405K | $164.27 | $54K | — | — | |
| 95 | GEV | 0.12% | 341 | $401K | $1,174.86 | $98K | -6 | -1.7% | |
| 96 | AMAT | 0.11% | 529 | $382K | $723.00 | — | +529 | — | NEW |
| 97 | APP | 0.11% | 716 | $369K | $515.23 | $68K | -39 | -5.2% | |
| 98 | ZTS | 0.11% | 5,014 | $360K | $71.86 | -$1M | -10,289 | -67.2% | |
| 99 | GOLF | 0.10% | 2,996 | $355K | $118.53 | $49K | -278 | -8.5% | |
| 100 | CAT | 0.10% | 332 | $354K | $1,064.90 | $128K | +13 | +4.1% |