Asset Manager
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PFW Advisors LLC
3350 RIVERWOOD PARKWAY SUITE 650, ATLANTA, GA 30339 • 4048480950
Market Value
$337M
+4.0%
Holdings
134
+6
New Purchases
11
Added To
43
Closed
7
Reduced
51
Top 10 Concentration
52.0%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.54% | 0.46% | +1.08% | $5M |
| VEA | 3.22% | 2.72% | +0.50% | $11M |
| AAPL | 1.83% | 1.44% | +0.39% | $6M |
| IWF | 9.07% | 8.75% | +0.32% | $31M |
| LLY | 0.44% | 0.20% | +0.23% | $1M |
| NVDA | 1.42% | 1.19% | +0.23% | $5M |
| GOOGL | 0.55% | 0.37% | +0.18% | $2M |
| VMC | 9.79% | 9.68% | +0.11% | $33M |
| JNJ | 0.76% | 0.66% | +0.11% | $3M |
| HOOD | 0.08% | 0.00% | +0.08% | $273K |
| HD | 0.84% | 0.76% | +0.08% | $3M |
| COP | 0.08% | 0.00% | +0.08% | $256K |
| BX | 0.08% | 0.00% | +0.08% | $255K |
| GOOG | 0.30% | 0.23% | +0.07% | $1M |
| APP | 0.14% | 0.07% | +0.07% | $476K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.00% | 1.85% | -1.85% | $0 |
| KO | 8.96% | 9.96% | -1.00% | $30M |
| VWO | 2.68% | 2.95% | -0.27% | $9M |
| UNP | 0.00% | 0.21% | -0.21% | $0 |
| MINT | 1.77% | 1.91% | -0.14% | $6M |
| ACN | 0.57% | 0.70% | -0.13% | $2M |
| PAYX | 0.62% | 0.75% | -0.12% | $2M |
| CMCSA | 0.48% | 0.59% | -0.11% | $2M |
| ICE | 0.80% | 0.90% | -0.10% | $3M |
| PG | 0.66% | 0.75% | -0.09% | $2M |
| VRTX | 0.00% | 0.07% | -0.07% | $0 |
| MDLZ | 0.61% | 0.68% | -0.07% | $2M |
| SMR | 0.00% | 0.07% | -0.07% | $0 |
| PM | 0.00% | 0.07% | -0.07% | $0 |
| EQT | 0.00% | 0.07% | -0.07% | $0 |
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 | 43 | $99M | 29.5% |
| Large Cap | 74 | $214M | 63.6% |
| Mid Cap | 16 | $18M | 5.5% |
| Small Cap | 1 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$405.7B
Median Market Cap
$107.0B
Avg P/E
31.5
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
105
# ETFs / Funds
29
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VMC | 9.79% | 107,190 | $33M | $307.62 | $2M | -13,000 | -10.8% | |
| 2 | IWF | 9.07% | 65,236 | $31M | $468.41 | $2M | -1,474 | -2.2% | |
| 3 | KO | 8.96% | 455,081 | $30M | $66.32 | -$2M | -828 | -0.2% | |
| 4 | IWD | 6.88% | 113,836 | $23M | $203.59 | $1M | -289 | -0.2% | |
| 5 | IWR | 5.22% | 182,133 | $18M | $96.55 | $751K | -907 | -0.5% | |
| 6 | VEA | 3.22% | 180,767 | $11M | $59.92 | $2M | +26,545 | +17.2% | |
| 7 | VWO | 2.68% | 166,490 | $9M | $54.18 | -$533K | -26,657 | -13.8% | |
| 8 | EEM | 2.19% | 138,038 | $7M | $53.40 | $462K | -5,193 | -3.6% | |
| 9 | IWM | 1.98% | 27,534 | $7M | $241.96 | $339K | -1,769 | -6.0% | |
| 10 | AGG | 1.97% | 66,195 | $7M | $100.25 | $243K | +1,745 | +2.7% | |
| 11 | BLV | 1.95% | 92,898 | $7M | $70.85 | $218K | +1,384 | +1.5% | |
| 12 | AAPL | 1.83% | 24,245 | $6M | $254.63 | $1M | +1,453 | +6.4% | |
| 13 | IUSB | 1.79% | 128,921 | $6M | $46.71 | $74K | +256 | +0.2% | |
| 14 | MINT | 1.77% | 59,228 | $6M | $100.69 | -$217K | -2,251 | -3.7% | |
| 15 | VBIL | 1.54% | 68,738 | $5M | $75.62 | $4M | +48,951 | +247.4% | |
| 16 | NVDA | 1.42% | 25,626 | $5M | $186.58 | $923K | +1,203 | +4.9% | |
| 17 | PHYL | 1.40% | 131,832 | $5M | $35.75 | $55K | +596 | +0.5% | |
| 18 | MSFT | 1.38% | 8,947 | $5M | $517.95 | $305K | +243 | +2.8% | |
| 19 | EFA | 1.13% | 40,761 | $4M | $93.37 | $124K | -423 | -1.0% | |
| 20 | ACWI | 1.04% | 25,233 | $3M | $138.24 | $270K | +211 | +0.8% | |
| 21 | V | 0.89% | 8,766 | $3M | $341.38 | -$37K | +233 | +2.7% | |
| 22 | HD | 0.84% | 6,964 | $3M | $405.19 | $369K | +273 | +4.1% | |
| 23 | BLK | 0.83% | 2,394 | $3M | $1,165.87 | $257K | -21 | -0.9% | |
| 24 | VO | 0.82% | 9,401 | $3M | $293.74 | $117K | -49 | -0.5% | |
| 25 | ICE | 0.80% | 16,033 | $3M | $168.48 | -$204K | +199 | +1.3% | |
| 26 | ABT | 0.79% | 19,872 | $3M | $133.94 | -$52K | -81 | -0.4% | |
| 27 | EMR | 0.78% | 20,108 | $3M | $131.18 | -$56K | -96 | -0.5% | |
| 28 | CSCO | 0.78% | 38,379 | $3M | $68.42 | -$53K | -236 | -0.6% | |
| 29 | JNJ | 0.76% | 13,876 | $3M | $185.41 | $445K | -56 | -0.4% | |
| 30 | PSX | 0.75% | 18,488 | $3M | $136.02 | $301K | -69 | -0.4% | |
| 31 | MCD | 0.74% | 8,175 | $2M | $303.89 | $80K | -54 | -0.7% | |
| 32 | NEE | 0.73% | 32,397 | $2M | $75.49 | $191K | -80 | -0.2% | |
| 33 | ITW | 0.71% | 9,224 | $2M | $260.76 | $117K | -31 | -0.3% | |
| 34 | PG | 0.66% | 14,400 | $2M | $153.65 | -$201K | -750 | -5.0% | |
| 35 | PAYX | 0.62% | 16,542 | $2M | $126.76 | -$316K | -49 | -0.3% | |
| 36 | MDLZ | 0.61% | 32,696 | $2M | $62.47 | -$163K | -12 | -0.0% | |
| 37 | COST | 0.59% | 2,154 | $2M | $925.63 | -$51K | +88 | +4.3% | |
| 38 | AWK | 0.58% | 14,044 | $2M | $139.19 | -$3K | -32 | -0.2% | |
| 39 | ACN | 0.57% | 7,786 | $2M | $246.60 | -$348K | +198 | +2.6% | |
| 40 | VTWO | 0.56% | 19,295 | $2M | $97.82 | $201K | -46 | -0.2% | |
| 41 | GOOGL | 0.55% | 7,629 | $2M | $243.10 | $661K | +856 | +12.6% | |
| 42 | SBUX | 0.54% | 21,490 | $2M | $84.60 | -$125K | +283 | +1.3% | |
| 43 | WMT | 0.52% | 16,876 | $2M | $103.06 | $164K | +765 | +4.8% | |
| 44 | AMZN | 0.51% | 7,775 | $2M | $219.57 | $204K | +925 | +13.5% | |
| 45 | ZTS | 0.50% | 11,504 | $2M | $146.32 | -$25K | +550 | +5.0% | |
| 46 | CMCSA | 0.48% | 51,701 | $2M | $31.42 | -$279K | -1,642 | -3.1% | |
| 47 | LIN | 0.47% | 3,321 | $2M | $475.00 | -$26K | -96 | -2.8% | |
| 48 | JPM | 0.46% | 4,888 | $2M | $315.46 | $125K | — | — | |
| 49 | LLY | 0.44% | 1,923 | $1M | $763.00 | $809K | +1,078 | +127.6% | |
| 50 | META | 0.42% | 1,940 | $1M | $734.38 | -$17K | -13 | -0.7% | |
| 51 | ECL | 0.42% | 5,109 | $1M | $273.86 | -$20K | -157 | -3.0% | |
| 52 | ADI | 0.41% | 5,624 | $1M | $245.70 | $73K | +124 | +2.2% | |
| 53 | VONE | 0.40% | 4,456 | $1M | $302.35 | $56K | -140 | -3.0% | |
| 54 | AVGO | 0.39% | 4,000 | $1M | $329.91 | $229K | +42 | +1.1% | |
| 55 | GD | 0.38% | 3,773 | $1M | $341.00 | $181K | -18 | -0.5% | |
| 56 | SYK | 0.38% | 3,417 | $1M | $369.67 | -$97K | -20 | -0.6% | |
| 57 | WEC | 0.37% | 10,980 | $1M | $114.59 | $117K | +28 | +0.3% | |
| 58 | CBSH | 0.37% | 20,720 | $1M | $59.76 | -$53K | -49 | -0.2% | |
| 59 | LHX | 0.36% | 3,922 | $1M | $305.41 | $211K | -12 | -0.3% | |
| 60 | BAC | 0.32% | 21,066 | $1M | $51.59 | $103K | +268 | +1.3% | |
| 61 | TSCO | 0.32% | 18,939 | $1M | $56.87 | $73K | -90 | -0.5% | |
| 62 | AON | 0.30% | 2,879 | $1M | $356.58 | -$518 | — | — | |
| 63 | NKE | 0.30% | 14,714 | $1M | $69.73 | -$21K | -18 | -0.1% | |
| 64 | GOOG | 0.30% | 4,187 | $1M | $243.55 | $279K | +10 | +0.2% | |
| 65 | TSLA | 0.30% | 2,247 | $999K | $444.72 | $265K | -63 | -2.7% | |
| 66 | AMGN | 0.29% | 3,460 | $976K | $282.20 | $8K | -9 | -0.3% | |
| 67 | APD | 0.29% | 3,523 | $961K | $272.72 | -$37K | -13 | -0.4% | |
| 68 | UNH | 0.28% | 2,722 | $940K | $345.30 | $218K | +408 | +17.6% | |
| 69 | PH | 0.28% | 1,231 | $933K | $758.15 | $22K | -74 | -5.7% | |
| 70 | WFC | 0.28% | 11,071 | $928K | $83.82 | $41K | — | — | |
| 71 | PLD | 0.27% | 7,898 | $904K | $114.52 | $70K | -40 | -0.5% | |
| 72 | EME | 0.24% | 1,257 | $816K | $649.54 | $144K | — | — | |
| 73 | O | 0.24% | 13,217 | $803K | $60.79 | $41K | -25 | -0.2% | |
| 74 | VTEB | 0.23% | 15,700 | $786K | $50.07 | $200K | +3,751 | +31.4% | |
| 75 | PPG | 0.23% | 7,425 | $780K | $105.11 | $14K | +685 | +10.2% | |
| 76 | BRK-B | 0.23% | 1,533 | $771K | $502.74 | $121K | +195 | +14.6% | |
| 77 | MKC | 0.21% | 10,570 | $707K | $66.91 | -$97K | -32 | -0.3% | |
| 78 | SHM | 0.21% | 14,578 | $703K | $48.22 | -$3K | -179 | -1.2% | |
| 79 | HYD | 0.20% | 13,111 | $667K | $50.90 | $6K | -57 | -0.4% | |
| 80 | PZA | 0.18% | 26,820 | $619K | $23.09 | $195K | +7,852 | +41.4% | |
| 81 | SO | 0.17% | 6,201 | $588K | $94.77 | $18K | +1 | +0.0% | |
| 82 | MA | 0.17% | 1,022 | $581K | $568.81 | $42K | +62 | +6.5% | |
| 83 | SPY | 0.15% | 773 | $515K | $666.27 | $118K | +130 | +20.2% | |
| 84 | TFI | 0.15% | 11,100 | $506K | $45.57 | -$820 | -242 | -2.1% | |
| 85 | SSD | 0.15% | 2,968 | $497K | $167.46 | $36K | — | — | |
| 86 | RBC | 0.14% | 1,249 | $487K | $390.29 | $7K | — | — | |
| 87 | NFLX | 0.14% | 406 | $487K | $1,198.92 | -$23K | +25 | +6.6% | |
| 88 | APP | 0.14% | 662 | $476K | $718.54 | $248K | +12 | +1.9% | |
| 89 | GE | 0.14% | 1,512 | $455K | $300.82 | $101K | +138 | +10.0% | |
| 90 | VB | 0.13% | 1,714 | $436K | $254.28 | -$155K | -780 | -31.3% | |
| 91 | PRIM | 0.13% | 3,124 | $429K | $137.33 | $186K | — | — | |
| 92 | PRI | 0.13% | 1,521 | $422K | $277.59 | $6K | — | — | |
| 93 | SNV | 0.12% | 8,473 | $416K | $49.08 | -$23K | — | — | |
| 94 | UBER | 0.11% | 3,762 | $369K | $97.97 | $18K | — | — | |
| 95 | ITOT | 0.11% | 2,465 | $359K | $145.65 | -$5K | -234 | -8.7% | |
| 96 | MANH | 0.11% | 1,728 | $354K | $204.98 | $13K | — | — | |
| 97 | MAR | 0.11% | 1,359 | $354K | $260.49 | -$17K | +2 | +0.1% | |
| 98 | VGT | 0.10% | 466 | $348K | $747.07 | $39K | — | — | |
| 99 | AMD | 0.10% | 2,127 | $344K | $161.79 | $42K | -5 | -0.2% | |
| 100 | JMST | 0.10% | 6,364 | $325K | $51.04 | -$85K | -1,684 | -20.9% |