Asset Manager
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PFW Advisors LLC
3350 RIVERWOOD PARKWAY SUITE 650, ATLANTA, GA 30339 • 4048480950
Market Value
$325M
+1.9%
Holdings
130
+2
New Purchases
9
Added To
17
Closed
5
Reduced
85
Top 10 Concentration
52.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 8.71% | 7.82% | +0.89% | $28M |
| VMC | 9.64% | 8.79% | +0.85% | $31M |
| NVDA | 1.19% | 0.86% | +0.32% | $4M |
| MSFT | 1.33% | 1.16% | +0.17% | $4M |
| IWR | 5.18% | 5.03% | +0.15% | $17M |
| JMST | 0.13% | 0.00% | +0.13% | $410K |
| EMR | 0.83% | 0.72% | +0.11% | $3M |
| META | 0.44% | 0.34% | +0.10% | $1M |
| VEA | 2.70% | 2.61% | +0.09% | $9M |
| ACWI | 0.99% | 0.90% | +0.09% | $3M |
| MINT | 1.90% | 1.82% | +0.08% | $6M |
| CRWD | 0.08% | 0.00% | +0.08% | $244K |
| PRIM | 0.07% | 0.00% | +0.07% | $243K |
| AMZN | 0.46% | 0.39% | +0.07% | $2M |
| IBM | 0.07% | 0.00% | +0.07% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 9.92% | 10.45% | -0.53% | $32M |
| AAPL | 1.44% | 1.73% | -0.30% | $5M |
| UNH | 0.22% | 0.48% | -0.26% | $722K |
| HD | 0.75% | 0.92% | -0.17% | $2M |
| VTWO | 0.52% | 0.67% | -0.15% | $2M |
| IWD | 6.82% | 6.97% | -0.15% | $22M |
| VTEB | 0.18% | 0.32% | -0.14% | $586K |
| PZA | 0.13% | 0.26% | -0.13% | $425K |
| AMGN | 0.30% | 0.43% | -0.13% | $969K |
| EFA | 1.13% | 1.24% | -0.11% | $4M |
| VBIL | 0.46% | 0.57% | -0.11% | $1M |
| ACN | 0.70% | 0.80% | -0.10% | $2M |
| JNJ | 0.65% | 0.76% | -0.10% | $2M |
| SHM | 0.22% | 0.32% | -0.10% | $706K |
| MCD | 0.74% | 0.83% | -0.09% | $2M |
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 | 38 | $98M | 30.1% |
| Large Cap | 75 | $208M | 64.1% |
| Mid Cap | 16 | $14M | 4.5% |
| Small Cap | 1 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$389.4B
Median Market Cap
$106.0B
Avg P/E
32.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
101
# ETFs / Funds
29
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | 9.92% | 455,909 | $32M | $70.75 | -$1M | -9,702 | -2.1% | |
| 2 | VMC | 9.64% | 120,190 | $31M | $260.82 | $3M | — | — | |
| 3 | IWF | 8.71% | 66,710 | $28M | $424.58 | $3M | -2,400 | -3.5% | |
| 4 | IWD | 6.82% | 114,125 | $22M | $194.23 | -$49K | -3,944 | -3.3% | |
| 5 | IWR | 5.18% | 183,040 | $17M | $91.97 | $790K | -5,556 | -3.0% | |
| 6 | VWO | 2.94% | 193,147 | $10M | $49.46 | $334K | -10,539 | -5.2% | |
| 7 | VEA | 2.70% | 154,222 | $9M | $57.01 | $464K | -9,623 | -5.9% | |
| 8 | EEM | 2.13% | 143,231 | $7M | $48.24 | $29K | -14,226 | -9.0% | |
| 9 | AGG | 1.97% | 64,450 | $6M | $99.20 | -$56K | -745 | -1.1% | |
| 10 | BLV | 1.96% | 91,514 | $6M | $69.54 | -$148K | -954 | -1.0% | |
| 11 | IWM | 1.95% | 29,303 | $6M | $215.79 | $251K | -1,135 | -3.7% | |
| 12 | MINT | 1.90% | 61,479 | $6M | $100.54 | $376K | +3,793 | +6.6% | |
| 13 | BND | 1.85% | 81,510 | $6M | $73.63 | -$63K | -1,062 | -1.3% | |
| 14 | IUSB | 1.83% | 128,665 | $6M | $46.23 | -$50K | -1,510 | -1.2% | |
| 15 | AAPL | 1.44% | 22,792 | $5M | $205.17 | -$855K | -2,107 | -8.5% | |
| 16 | PHYL | 1.43% | 131,236 | $5M | $35.49 | $68K | -576 | -0.4% | |
| 17 | MSFT | 1.33% | 8,704 | $4M | $497.41 | $636K | -1,136 | -11.5% | |
| 18 | NVDA | 1.19% | 24,423 | $4M | $157.99 | $1M | -983 | -3.9% | |
| 19 | EFA | 1.13% | 41,184 | $4M | $89.39 | -$272K | -7,190 | -14.9% | |
| 20 | ACWI | 0.99% | 25,022 | $3M | $128.60 | $358K | +447 | +1.8% | |
| 21 | V | 0.93% | 8,533 | $3M | $355.05 | -$33K | -205 | -2.4% | |
| 22 | ICE | 0.89% | 15,834 | $3M | $183.47 | $37K | -793 | -4.8% | |
| 23 | ABT | 0.83% | 19,953 | $3M | $136.01 | $320 | -503 | -2.5% | |
| 24 | EMR | 0.83% | 20,204 | $3M | $133.33 | $390K | -805 | -3.8% | |
| 25 | CSCO | 0.82% | 38,615 | $3M | $69.38 | $221K | -1,213 | -3.0% | |
| 26 | VO | 0.81% | 9,450 | $3M | $279.83 | $13K | -723 | -7.1% | |
| 27 | BLK | 0.78% | 2,415 | $3M | $1,049.25 | $151K | -103 | -4.1% | |
| 28 | HD | 0.75% | 6,691 | $2M | $366.64 | -$494K | -1,351 | -16.8% | |
| 29 | PG | 0.74% | 15,150 | $2M | $159.32 | -$248K | -468 | -3.0% | |
| 30 | PAYX | 0.74% | 16,591 | $2M | $145.46 | -$214K | -439 | -2.6% | |
| 31 | MCD | 0.74% | 8,229 | $2M | $292.17 | -$258K | -293 | -3.4% | |
| 32 | ITW | 0.70% | 9,255 | $2M | $247.25 | -$89K | -329 | -3.4% | |
| 33 | ACN | 0.70% | 7,588 | $2M | $298.89 | -$289K | -607 | -7.4% | |
| 34 | NEE | 0.69% | 32,477 | $2M | $69.42 | -$109K | -870 | -2.6% | |
| 35 | PSX | 0.68% | 18,557 | $2M | $119.30 | -$130K | -425 | -2.2% | |
| 36 | MDLZ | 0.68% | 32,708 | $2M | $67.44 | -$70K | -830 | -2.5% | |
| 37 | JNJ | 0.65% | 13,932 | $2M | $152.75 | -$288K | -639 | -4.4% | |
| 38 | COST | 0.63% | 2,066 | $2M | $989.94 | -$22K | -120 | -5.5% | |
| 39 | AWK | 0.60% | 14,076 | $2M | $139.11 | -$174K | -378 | -2.6% | |
| 40 | SBUX | 0.60% | 21,207 | $2M | $91.63 | -$219K | -833 | -3.8% | |
| 41 | CMCSA | 0.59% | 53,343 | $2M | $35.69 | -$93K | -775 | -1.4% | |
| 42 | ZTS | 0.53% | 10,954 | $2M | $155.95 | -$143K | -292 | -2.6% | |
| 43 | VTWO | 0.52% | 19,341 | $2M | $87.22 | -$448K | -7,131 | -26.9% | |
| 44 | LIN | 0.49% | 3,417 | $2M | $469.18 | -$46K | -125 | -3.5% | |
| 45 | WMT | 0.48% | 16,111 | $2M | $97.78 | $70K | -1,036 | -6.0% | |
| 46 | AMZN | 0.46% | 6,850 | $2M | $219.39 | $257K | +302 | +4.6% | |
| 47 | VBIL | 0.46% | 19,787 | $1M | $75.55 | -$310K | -4,136 | -17.3% | |
| 48 | META | 0.44% | 1,953 | $1M | $738.09 | $349K | +57 | +3.0% | |
| 49 | ECL | 0.44% | 5,266 | $1M | $269.44 | $55K | -115 | -2.1% | |
| 50 | JPM | 0.44% | 4,888 | $1M | $289.91 | $183K | -141 | -2.8% | |
| 51 | SYK | 0.42% | 3,437 | $1M | $395.63 | -$39K | -320 | -8.5% | |
| 52 | ADI | 0.40% | 5,500 | $1M | $238.02 | $174K | -130 | -2.3% | |
| 53 | CBSH | 0.40% | 20,769 | $1M | $62.17 | -$31K | -481 | -2.3% | |
| 54 | VONE | 0.40% | 4,596 | $1M | $280.86 | -$96K | -867 | -15.9% | |
| 55 | GOOGL | 0.37% | 6,773 | $1M | $176.23 | $172K | +164 | +2.5% | |
| 56 | WEC | 0.35% | 10,952 | $1M | $104.20 | -$102K | -457 | -4.0% | |
| 57 | GD | 0.34% | 3,791 | $1M | $291.66 | $28K | -163 | -4.1% | |
| 58 | AVGO | 0.34% | 3,958 | $1M | $275.65 | $162K | -1,588 | -28.6% | |
| 59 | NKE | 0.32% | 14,732 | $1M | $71.04 | $219K | +1,690 | +13.0% | |
| 60 | AON | 0.32% | 2,879 | $1M | $356.76 | -$124K | -6 | -0.2% | |
| 61 | TSCO | 0.31% | 19,029 | $1M | $52.77 | -$156K | -2,033 | -9.7% | |
| 62 | APD | 0.31% | 3,536 | $997K | $282.06 | -$71K | -88 | -2.4% | |
| 63 | LHX | 0.30% | 3,934 | $987K | $250.84 | $57K | -506 | -11.4% | |
| 64 | BAC | 0.30% | 20,798 | $984K | $47.32 | $116K | +2 | +0.0% | |
| 65 | AMGN | 0.30% | 3,469 | $969K | $279.21 | -$391K | -895 | -20.5% | |
| 66 | HON | 0.28% | 3,928 | $915K | $232.88 | $49K | -161 | -3.9% | |
| 67 | PH | 0.28% | 1,305 | $912K | $698.47 | $100K | -30 | -2.2% | |
| 68 | WFC | 0.27% | 11,071 | $887K | $80.12 | $95K | +39 | +0.3% | |
| 69 | PLD | 0.26% | 7,938 | $834K | $105.12 | -$105K | -466 | -5.5% | |
| 70 | MKC | 0.25% | 10,602 | $804K | $75.82 | -$102K | -398 | -3.6% | |
| 71 | PPG | 0.24% | 6,740 | $767K | $113.75 | -$67K | -884 | -11.6% | |
| 72 | O | 0.23% | 13,242 | $763K | $57.61 | -$26K | -351 | -2.6% | |
| 73 | GOOG | 0.23% | 4,177 | $741K | $177.39 | $62K | -168 | -3.9% | |
| 74 | TSLA | 0.23% | 2,310 | $734K | $317.66 | $18K | -453 | -16.4% | |
| 75 | UNH | 0.22% | 2,314 | $722K | $311.97 | -$818K | -627 | -21.3% | |
| 76 | SHM | 0.22% | 14,757 | $706K | $47.83 | -$308K | -6,539 | -30.7% | |
| 77 | EME | 0.21% | 1,257 | $672K | $534.89 | $208K | — | — | |
| 78 | UNP | 0.21% | 2,915 | $671K | $230.08 | -$139K | -514 | -15.0% | |
| 79 | HYD | 0.20% | 13,168 | $661K | $50.21 | -$25K | -246 | -1.8% | |
| 80 | LLY | 0.20% | 845 | $659K | $779.53 | -$47K | -10 | -1.2% | |
| 81 | BRK-B | 0.20% | 1,338 | $650K | $485.77 | -$98K | -67 | -4.8% | |
| 82 | VB | 0.18% | 2,494 | $591K | $236.98 | $38K | — | — | |
| 83 | VTEB | 0.18% | 11,949 | $586K | $49.03 | -$442K | -8,768 | -42.3% | |
| 84 | SO | 0.18% | 6,200 | $569K | $91.83 | $7K | +86 | +1.4% | |
| 85 | MA | 0.17% | 960 | $539K | $561.94 | $7K | -12 | -1.2% | |
| 86 | NFLX | 0.16% | 381 | $510K | $1,339.13 | $159K | +4 | +1.1% | |
| 87 | TFI | 0.16% | 11,342 | $507K | $44.67 | -$38K | -736 | -6.1% | |
| 88 | RBC | 0.15% | 1,249 | $481K | $384.80 | $79K | — | — | |
| 89 | SSD | 0.14% | 2,968 | $461K | $155.31 | -$5K | — | — | |
| 90 | TEVA | 0.14% | 26,295 | $441K | $16.76 | $41K | +313 | +1.2% | |
| 91 | SNV | 0.13% | 8,473 | $438K | $51.75 | $39K | -66 | -0.8% | |
| 92 | PZA | 0.13% | 18,968 | $425K | $22.39 | -$413K | -17,376 | -47.8% | |
| 93 | PRI | 0.13% | 1,521 | $416K | $273.67 | -$17K | — | — | |
| 94 | JMST | 0.13% | 8,048 | $410K | $50.92 | — | +8,048 | — | NEW |
| 95 | SPY | 0.12% | 643 | $397K | $617.93 | $38K | — | — | |
| 96 | MAR | 0.11% | 1,357 | $371K | $273.23 | $48K | +2 | +0.1% | |
| 97 | ITOT | 0.11% | 2,699 | $364K | $135.04 | $35K | — | — | |
| 98 | GE | 0.11% | 1,374 | $354K | $257.39 | -$13K | -458 | -25.0% | |
| 99 | UBER | 0.11% | 3,762 | $351K | $93.30 | $81K | +57 | +1.5% | |
| 100 | MANH | 0.10% | 1,728 | $341K | $197.47 | $42K | +1 | +0.1% |