Asset Manager
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PFW Advisors LLC
3350 RIVERWOOD PARKWAY SUITE 650, ATLANTA, GA 30339 • 4048480950
Market Value
$331M
-2.1%
Holdings
133
-3
New Purchases
4
Added To
21
Closed
12
Reduced
84
Top 10 Concentration
53.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 9.58% | 8.93% | +0.66% | $32M |
| MINT | 2.28% | 1.76% | +0.51% | $8M |
| IWD | 7.24% | 6.85% | +0.38% | $24M |
| VEA | 3.58% | 3.20% | +0.38% | $12M |
| ABC | 0.20% | 0.00% | +0.20% | $654K |
| LLY | 0.60% | 0.43% | +0.17% | $2M |
| IWF | 9.19% | 9.04% | +0.15% | $30M |
| GOOGL | 0.69% | 0.55% | +0.14% | $2M |
| AGG | 2.08% | 1.96% | +0.12% | $7M |
| IWR | 5.30% | 5.20% | +0.10% | $18M |
| AAPL | 1.93% | 1.83% | +0.10% | $6M |
| TEVA | 0.25% | 0.16% | +0.09% | $821K |
| JMST | 0.19% | 0.10% | +0.09% | $616K |
| BIL | 0.08% | 0.00% | +0.08% | $260K |
| JNJ | 0.83% | 0.76% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMC | 9.23% | 9.75% | -0.52% | $31M |
| CMCSA | 0.00% | 0.48% | -0.48% | $0 |
| PH | 0.00% | 0.28% | -0.28% | $0 |
| NKE | 0.16% | 0.30% | -0.14% | $542K |
| HD | 0.70% | 0.83% | -0.14% | $2M |
| ZTS | 0.40% | 0.50% | -0.10% | $1M |
| BLK | 0.73% | 0.83% | -0.10% | $2M |
| NVDA | 1.33% | 1.41% | -0.09% | $4M |
| HOOD | 0.00% | 0.08% | -0.08% | $0 |
| EME | 0.16% | 0.24% | -0.08% | $538K |
| COP | 0.00% | 0.08% | -0.08% | $0 |
| PSX | 0.67% | 0.74% | -0.08% | $2M |
| VBIL | 1.47% | 1.54% | -0.07% | $5M |
| FCN | 0.00% | 0.07% | -0.07% | $0 |
| META | 0.35% | 0.42% | -0.07% | $1M |
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 | 40 | $101M | 30.4% |
| Large Cap | 77 | $208M | 63.0% |
| Mid Cap | 15 | $17M | 5.2% |
| Small Cap | 1 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$396.9B
Median Market Cap
$109.3B
Avg P/E
34.6
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
104
# ETFs / Funds
29
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | 9.58% | 453,872 | $32M | $69.91 | $2M | -1,209 | -0.3% | |
| 2 | VMC | 9.23% | 107,190 | $31M | $285.22 | -$2M | — | — | |
| 3 | IWF | 9.19% | 64,270 | $30M | $473.30 | -$138K | -966 | -1.5% | |
| 4 | IWD | 7.24% | 113,949 | $24M | $210.34 | $792K | +113 | +0.1% | |
| 5 | IWR | 5.30% | 182,434 | $18M | $96.27 | -$22K | +301 | +0.2% | |
| 6 | VEA | 3.58% | 189,688 | $12M | $62.47 | $1M | +8,921 | +4.9% | |
| 7 | VWO | 2.73% | 167,983 | $9M | $53.76 | $10K | +1,493 | +0.9% | |
| 8 | MINT | 2.28% | 75,161 | $8M | $100.34 | $2M | +15,933 | +26.9% | |
| 9 | EEM | 2.13% | 129,078 | $7M | $54.71 | -$309K | -8,960 | -6.5% | |
| 10 | AGG | 2.08% | 69,051 | $7M | $99.88 | $261K | +2,856 | +4.3% | |
| 11 | BLV | 2.00% | 95,289 | $7M | $69.52 | $43K | +2,391 | +2.6% | |
| 12 | IWM | 2.00% | 26,856 | $7M | $246.16 | -$51K | -678 | -2.5% | |
| 13 | AAPL | 1.93% | 23,485 | $6M | $271.86 | $211K | -760 | -3.1% | |
| 14 | IUSB | 1.82% | 129,289 | $6M | $46.54 | -$5K | +368 | +0.3% | |
| 15 | VBIL | 1.47% | 64,311 | $5M | $75.43 | -$347K | -4,427 | -6.4% | |
| 16 | PHYL | 1.42% | 132,465 | $5M | $35.48 | -$13K | +633 | +0.5% | |
| 17 | MSFT | 1.41% | 9,623 | $5M | $483.62 | $20K | +676 | +7.6% | |
| 18 | NVDA | 1.33% | 23,576 | $4M | $186.50 | -$384K | -2,050 | -8.0% | |
| 19 | EFA | 1.14% | 39,335 | $4M | $96.03 | -$29K | -1,426 | -3.5% | |
| 20 | ACWI | 1.06% | 24,871 | $4M | $141.49 | $31K | -362 | -1.4% | |
| 21 | V | 0.90% | 8,522 | $3M | $350.71 | -$4K | -244 | -2.8% | |
| 22 | JNJ | 0.83% | 13,278 | $3M | $206.95 | $175K | -598 | -4.3% | |
| 23 | CSCO | 0.83% | 35,629 | $3M | $77.03 | $119K | -2,750 | -7.2% | |
| 24 | VO | 0.82% | 9,329 | $3M | $290.22 | -$54K | -72 | -0.8% | |
| 25 | EMR | 0.77% | 19,098 | $3M | $132.72 | -$103K | -1,010 | -5.0% | |
| 26 | NEE | 0.76% | 31,433 | $3M | $80.28 | $78K | -964 | -3.0% | |
| 27 | ICE | 0.73% | 14,951 | $2M | $161.96 | -$280K | -1,082 | -6.8% | |
| 28 | BLK | 0.73% | 2,256 | $2M | $1,070.34 | -$376K | -138 | -5.8% | |
| 29 | ABT | 0.73% | 19,187 | $2M | $125.29 | -$258K | -685 | -3.5% | |
| 30 | MCD | 0.72% | 7,784 | $2M | $305.63 | -$105K | -391 | -4.8% | |
| 31 | HD | 0.70% | 6,726 | $2M | $344.10 | -$507K | -238 | -3.4% | |
| 32 | GOOGL | 0.69% | 7,268 | $2M | $313.00 | $420K | -361 | -4.7% | |
| 33 | PSX | 0.67% | 17,154 | $2M | $129.04 | -$301K | -1,334 | -7.2% | |
| 34 | ITW | 0.66% | 8,930 | $2M | $246.30 | -$206K | -294 | -3.2% | |
| 35 | ACN | 0.63% | 7,747 | $2M | $268.30 | $158K | -39 | -0.5% | |
| 36 | LLY | 0.60% | 1,849 | $2M | $1,074.68 | $520K | -74 | -3.9% | |
| 37 | PG | 0.60% | 13,796 | $2M | $143.31 | -$235K | -604 | -4.2% | |
| 38 | VTWO | 0.58% | 19,247 | $2M | $99.52 | $28K | -48 | -0.2% | |
| 39 | PAYX | 0.56% | 16,537 | $2M | $112.18 | -$242K | -5 | -0.0% | |
| 40 | AWK | 0.55% | 13,971 | $2M | $130.50 | -$132K | -73 | -0.5% | |
| 41 | MDLZ | 0.54% | 33,344 | $2M | $53.83 | -$248K | +648 | +2.0% | |
| 42 | COST | 0.53% | 2,041 | $2M | $862.34 | -$234K | -113 | -5.2% | |
| 43 | WMT | 0.51% | 15,196 | $2M | $111.41 | -$46K | -1,680 | -9.9% | |
| 44 | AMZN | 0.50% | 7,240 | $2M | $230.82 | -$36K | -535 | -6.9% | |
| 45 | SBUX | 0.47% | 18,569 | $2M | $84.21 | -$254K | -2,921 | -13.6% | |
| 46 | JPM | 0.46% | 4,714 | $2M | $322.22 | -$23K | -174 | -3.6% | |
| 47 | ADI | 0.43% | 5,213 | $1M | $271.20 | $32K | -411 | -7.3% | |
| 48 | LIN | 0.41% | 3,156 | $1M | $426.39 | -$232K | -165 | -5.0% | |
| 49 | VONE | 0.41% | 4,354 | $1M | $309.04 | -$2K | -102 | -2.3% | |
| 50 | ZTS | 0.40% | 10,519 | $1M | $125.82 | -$360K | -985 | -8.6% | |
| 51 | AVGO | 0.39% | 3,721 | $1M | $346.10 | -$32K | -279 | -7.0% | |
| 52 | ECL | 0.38% | 4,769 | $1M | $262.52 | -$147K | -340 | -6.7% | |
| 53 | GOOG | 0.37% | 3,855 | $1M | $313.80 | $190K | -332 | -7.9% | |
| 54 | GD | 0.36% | 3,575 | $1M | $336.66 | -$83K | -198 | -5.2% | |
| 55 | META | 0.35% | 1,773 | $1M | $660.09 | -$254K | -167 | -8.6% | |
| 56 | WEC | 0.35% | 10,870 | $1M | $105.46 | -$112K | -110 | -1.0% | |
| 57 | SYK | 0.34% | 3,224 | $1M | $351.47 | -$130K | -193 | -5.7% | |
| 58 | CBSH | 0.34% | 21,516 | $1M | $52.34 | -$112K | +796 | +3.8% | |
| 59 | LHX | 0.34% | 3,798 | $1M | $293.57 | -$83K | -124 | -3.2% | |
| 60 | AMGN | 0.33% | 3,380 | $1M | $327.31 | $130K | -80 | -2.3% | |
| 61 | AON | 0.31% | 2,879 | $1M | $352.88 | -$11K | — | — | |
| 62 | BAC | 0.31% | 18,450 | $1M | $55.00 | -$72K | -2,616 | -12.4% | |
| 63 | PLD | 0.31% | 7,948 | $1M | $127.66 | $110K | +50 | +0.6% | |
| 64 | WFC | 0.30% | 10,710 | $998K | $93.20 | $70K | -361 | -3.3% | |
| 65 | TSLA | 0.28% | 2,036 | $916K | $449.72 | -$84K | -211 | -9.4% | |
| 66 | TSCO | 0.27% | 17,855 | $893K | $50.01 | -$184K | -1,084 | -5.7% | |
| 67 | UNH | 0.26% | 2,612 | $862K | $330.11 | -$78K | -110 | -4.0% | |
| 68 | APD | 0.25% | 3,342 | $826K | $247.02 | -$135K | -181 | -5.1% | |
| 69 | TEVA | 0.25% | 26,295 | $821K | $31.21 | $290K | — | — | |
| 70 | PPG | 0.24% | 7,639 | $783K | $102.46 | $2K | +214 | +2.9% | |
| 71 | HON | 0.23% | 3,896 | $760K | $195.09 | -$65K | -23 | -0.6% | |
| 72 | O | 0.23% | 13,376 | $754K | $56.37 | -$49K | +159 | +1.2% | |
| 73 | MKC | 0.22% | 10,517 | $716K | $68.11 | $9K | -53 | -0.5% | |
| 74 | BRK-B | 0.21% | 1,412 | $710K | $502.65 | -$61K | -121 | -7.9% | |
| 75 | ABC | 0.20% | 1,935 | $654K | $337.75 | — | +1,935 | — | NEW |
| 76 | JMST | 0.19% | 12,087 | $616K | $50.94 | $291K | +5,723 | +89.9% | |
| 77 | HYD | 0.19% | 12,037 | $615K | $51.12 | -$52K | -1,074 | -8.2% | |
| 78 | VTEB | 0.18% | 12,140 | $611K | $50.29 | -$176K | -3,560 | -22.7% | |
| 79 | MA | 0.17% | 964 | $550K | $570.88 | -$31K | -58 | -5.7% | |
| 80 | NKE | 0.16% | 8,506 | $542K | $63.71 | -$484K | -6,208 | -42.2% | |
| 81 | EME | 0.16% | 880 | $538K | $611.79 | -$278K | -377 | -30.0% | |
| 82 | SPY | 0.16% | 773 | $527K | $682.04 | $12K | — | — | |
| 83 | SO | 0.16% | 6,032 | $526K | $87.20 | -$62K | -169 | -2.7% | |
| 84 | SHM | 0.16% | 10,927 | $524K | $47.99 | -$179K | -3,651 | -25.0% | |
| 85 | RBC | 0.15% | 1,134 | $509K | $448.43 | $21K | -115 | -9.2% | |
| 86 | APP | 0.14% | 674 | $454K | $673.82 | -$22K | +12 | +1.8% | |
| 87 | VB | 0.13% | 1,714 | $442K | $257.95 | $6K | — | — | |
| 88 | PZA | 0.13% | 18,968 | $440K | $23.19 | -$179K | -7,852 | -29.3% | |
| 89 | GE | 0.13% | 1,419 | $437K | $308.03 | -$18K | -93 | -6.2% | |
| 90 | AMD | 0.13% | 2,025 | $434K | $214.16 | $90K | -102 | -4.8% | |
| 91 | SNV | 0.13% | 8,473 | $424K | $50.05 | $8K | — | — | |
| 92 | SSD | 0.13% | 2,580 | $417K | $161.47 | -$80K | -388 | -13.1% | |
| 93 | MAR | 0.12% | 1,311 | $407K | $310.27 | $53K | -48 | -3.5% | |
| 94 | PRI | 0.12% | 1,521 | $393K | $258.36 | -$29K | — | — | |
| 95 | TFI | 0.11% | 8,317 | $380K | $45.71 | -$126K | -2,783 | -25.1% | |
| 96 | SAN | 0.11% | 32,394 | $380K | $11.73 | $62K | +2,030 | +6.7% | |
| 97 | ITOT | 0.11% | 2,465 | $367K | $148.69 | $7K | — | — | |
| 98 | PRIM | 0.11% | 2,842 | $353K | $124.14 | -$76K | -282 | -9.0% | |
| 99 | VGT | 0.11% | 466 | $352K | $754.35 | $3K | — | — | |
| 100 | NFLX | 0.10% | 3,550 | $333K | $93.76 | -$154K | +3,144 | +774.4% |