Asset Manager
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PFW Advisors LLC
3350 RIVERWOOD PARKWAY SUITE 650, ATLANTA, GA 30339 • 4048480950
Market Value
$318M
-3.5%
Holdings
129
-2
New Purchases
10
Added To
37
Closed
11
Reduced
41
Top 10 Concentration
55.3%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCPB | 2.65% | 0.00% | +2.65% | $8M |
| KO | 10.84% | 9.63% | +1.21% | $34M |
| VBIL | 2.18% | 1.47% | +0.70% | $7M |
| FRT | 0.37% | 0.00% | +0.37% | $1M |
| MA | 0.47% | 0.17% | +0.30% | $1M |
| PSX | 0.96% | 0.67% | +0.29% | $3M |
| VEA | 3.83% | 3.60% | +0.23% | $12M |
| BIL | 0.30% | 0.08% | +0.22% | $954K |
| IWR | 5.55% | 5.33% | +0.22% | $18M |
| AVGO | 0.60% | 0.39% | +0.21% | $2M |
| IWD | 7.46% | 7.27% | +0.19% | $24M |
| JNJ | 1.01% | 0.83% | +0.17% | $3M |
| ZTS | 0.57% | 0.40% | +0.17% | $2M |
| NKE | 0.32% | 0.16% | +0.16% | $1M |
| NEE | 0.92% | 0.77% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 2.09% | -2.09% | $0 |
| IUSB | 0.00% | 1.83% | -1.83% | $0 |
| EMR | 0.00% | 0.77% | -0.77% | $0 |
| PHYL | 0.73% | 1.43% | -0.69% | $2M |
| IWF | 8.58% | 9.23% | -0.65% | $27M |
| SBUX | 0.00% | 0.47% | -0.47% | $0 |
| MSFT | 1.01% | 1.41% | -0.41% | $3M |
| MINT | 1.93% | 2.29% | -0.36% | $6M |
| APD | 0.00% | 0.25% | -0.25% | $0 |
| SNV | 0.00% | 0.13% | -0.13% | $0 |
| ABT | 0.62% | 0.73% | -0.11% | $2M |
| VO | 0.72% | 0.82% | -0.10% | $2M |
| VMC | 9.18% | 9.28% | -0.10% | $29M |
| ACN | 0.54% | 0.63% | -0.09% | $2M |
| V | 0.82% | 0.91% | -0.09% | $3M |
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 | $103M | 32.3% |
| Large Cap | 68 | $184M | 57.9% |
| Mid Cap | 16 | $20M | 6.4% |
| Small Cap | 1 | $2M | 0.7% |
| Micro Cap | 1 | $8M | 2.6% |
Portfolio Analytics
Avg Market Cap
$414.5B
Median Market Cap
$105.6B
Avg P/E
29.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
99
# ETFs / Funds
30
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | 10.84% | 453,109 | $34M | $76.05 | $3M | -763 | -0.2% | |
| 2 | VMC | 9.18% | 107,190 | $29M | $272.30 | -$1M | — | — | |
| 3 | IWF | 8.58% | 64,006 | $27M | $426.40 | -$3M | -264 | -0.4% | |
| 4 | IWD | 7.46% | 111,015 | $24M | $213.67 | -$247K | -2,934 | -2.6% | |
| 5 | IWR | 5.55% | 181,368 | $18M | $97.23 | $71K | -1,066 | -0.6% | |
| 6 | VEA | 3.83% | 189,923 | $12M | $64.08 | $320K | +235 | +0.1% | |
| 7 | VWO | 2.86% | 168,028 | $9M | $54.05 | $51K | +45 | +0.0% | |
| 8 | WCPB | 2.65% | 332,721 | $8M | $25.29 | — | +332,721 | — | NEW |
| 9 | EEM | 2.19% | 122,506 | $7M | $56.79 | -$105K | -6,572 | -5.1% | |
| 10 | VBIL | 2.18% | 91,463 | $7M | $75.65 | $2M | +27,152 | +42.2% | |
| 11 | BLV | 2.10% | 97,243 | $7M | $68.78 | $64K | +1,954 | +2.0% | |
| 12 | IWM | 1.94% | 24,835 | $6M | $248.00 | -$452K | -2,021 | -7.5% | |
| 13 | MINT | 1.93% | 61,077 | $6M | $100.57 | -$1M | -14,084 | -18.7% | |
| 14 | AAPL | 1.87% | 23,475 | $6M | $253.79 | -$427K | -10 | -0.0% | |
| 15 | NVDA | 1.30% | 23,700 | $4M | $174.40 | -$264K | +124 | +0.5% | |
| 16 | EFA | 1.20% | 39,328 | $4M | $97.13 | $43K | -7 | -0.0% | |
| 17 | JNJ | 1.01% | 13,104 | $3M | $244.44 | $455K | -174 | -1.3% | |
| 18 | MSFT | 1.01% | 8,636 | $3M | $370.17 | -$1M | -987 | -10.3% | |
| 19 | ACWI | 1.00% | 22,968 | $3M | $138.37 | -$341K | -1,903 | -7.7% | |
| 20 | PSX | 0.96% | 16,771 | $3M | $182.18 | $842K | -383 | -2.2% | |
| 21 | NEE | 0.92% | 31,399 | $3M | $92.88 | $393K | -34 | -0.1% | |
| 22 | CSCO | 0.87% | 35,475 | $3M | $77.59 | $8K | -154 | -0.4% | |
| 23 | V | 0.82% | 8,611 | $3M | $302.24 | -$386K | +89 | +1.0% | |
| 24 | MCD | 0.76% | 7,791 | $2M | $310.79 | $42K | +7 | +0.1% | |
| 25 | ICE | 0.74% | 14,936 | $2M | $157.28 | -$72K | -15 | -0.1% | |
| 26 | PHYL | 0.73% | 67,232 | $2M | $34.63 | -$2M | -65,233 | -49.2% | |
| 27 | ITW | 0.73% | 8,922 | $2M | $260.29 | $123K | -8 | -0.1% | |
| 28 | VO | 0.72% | 7,964 | $2M | $287.18 | -$420K | -1,365 | -14.6% | |
| 29 | HD | 0.69% | 6,711 | $2M | $328.89 | -$107K | -15 | -0.2% | |
| 30 | BLK | 0.67% | 2,217 | $2M | $961.71 | -$283K | -39 | -1.7% | |
| 31 | GOOGL | 0.66% | 7,322 | $2M | $287.56 | -$169K | +54 | +0.7% | |
| 32 | COST | 0.64% | 2,039 | $2M | $996.43 | $272K | -2 | -0.1% | |
| 33 | ABT | 0.62% | 19,334 | $2M | $102.67 | -$419K | +147 | +0.8% | |
| 34 | PG | 0.61% | 13,418 | $2M | $144.44 | -$39K | -378 | -2.7% | |
| 35 | MDLZ | 0.61% | 33,553 | $2M | $57.64 | $139K | +209 | +0.6% | |
| 36 | VTWO | 0.61% | 19,247 | $2M | $100.17 | $13K | — | — | |
| 37 | AWK | 0.60% | 14,038 | $2M | $136.09 | $87K | +67 | +0.5% | |
| 38 | AVGO | 0.60% | 6,125 | $2M | $309.51 | $608K | +2,404 | +64.6% | |
| 39 | ZTS | 0.57% | 15,303 | $2M | $118.21 | $485K | +4,784 | +45.5% | |
| 40 | ACN | 0.54% | 8,666 | $2M | $198.29 | -$360K | +919 | +11.9% | |
| 41 | LLY | 0.54% | 1,862 | $2M | $919.77 | -$274K | +13 | +0.7% | |
| 42 | PAYX | 0.50% | 17,099 | $2M | $92.12 | -$280K | +562 | +3.4% | |
| 43 | WMT | 0.49% | 12,635 | $2M | $124.28 | -$123K | -2,561 | -16.9% | |
| 44 | LIN | 0.49% | 3,154 | $2M | $495.76 | $218K | -2 | -0.1% | |
| 45 | AMZN | 0.47% | 7,227 | $2M | $208.27 | -$166K | -13 | -0.2% | |
| 46 | MA | 0.47% | 2,976 | $1M | $499.66 | $937K | +2,012 | +208.7% | |
| 47 | ADI | 0.47% | 4,657 | $1M | $318.14 | $68K | -556 | -10.7% | |
| 48 | JPM | 0.44% | 4,714 | $1M | $294.19 | -$132K | — | — | |
| 49 | LHX | 0.41% | 3,749 | $1M | $345.15 | $179K | -49 | -1.3% | |
| 50 | VONE | 0.40% | 4,351 | $1M | $295.12 | -$61K | -3 | -0.1% | |
| 51 | ECL | 0.40% | 4,764 | $1M | $266.02 | $15K | -5 | -0.1% | |
| 52 | WEC | 0.40% | 10,856 | $1M | $115.77 | $110K | -14 | -0.1% | |
| 53 | GD | 0.39% | 3,571 | $1M | $343.22 | $22K | -4 | -0.1% | |
| 54 | AMGN | 0.38% | 3,430 | $1M | $351.85 | $101K | +50 | +1.5% | |
| 55 | FRT | 0.37% | 10,958 | $1M | $106.21 | — | +10,958 | — | NEW |
| 56 | GOOG | 0.35% | 3,851 | $1M | $286.86 | -$105K | -4 | -0.1% | |
| 57 | SYK | 0.33% | 3,223 | $1M | $328.59 | -$74K | -1 | -0.0% | |
| 58 | CBSH | 0.33% | 21,497 | $1M | $49.20 | -$68K | -19 | -0.1% | |
| 59 | PLD | 0.33% | 7,942 | $1M | $132.18 | $35K | -6 | -0.1% | |
| 60 | META | 0.33% | 1,823 | $1M | $572.13 | -$127K | +50 | +2.8% | |
| 61 | NKE | 0.32% | 19,247 | $1M | $52.82 | $475K | +10,741 | +126.3% | |
| 62 | BIL | 0.30% | 10,408 | $954K | $91.64 | $694K | +7,567 | +266.4% | |
| 63 | AON | 0.29% | 2,879 | $929K | $322.78 | -$87K | — | — | |
| 64 | BAC | 0.28% | 18,452 | $900K | $48.75 | -$115K | +2 | +0.0% | |
| 65 | WFC | 0.27% | 10,710 | $853K | $79.61 | -$146K | — | — | |
| 66 | O | 0.26% | 13,446 | $823K | $61.18 | $69K | +70 | +0.5% | |
| 67 | PPG | 0.26% | 7,682 | $821K | $106.88 | $38K | +43 | +0.6% | |
| 68 | JMST | 0.26% | 15,955 | $813K | $50.98 | $198K | +3,868 | +32.0% | |
| 69 | TSCO | 0.25% | 17,836 | $808K | $45.30 | -$85K | -19 | -0.1% | |
| 70 | TSLA | 0.24% | 2,036 | $757K | $371.75 | -$159K | — | — | |
| 71 | UNH | 0.22% | 2,567 | $695K | $270.59 | -$168K | -45 | -1.7% | |
| 72 | BRK-B | 0.21% | 1,412 | $677K | $479.20 | -$33K | — | — | |
| 73 | EME | 0.20% | 880 | $650K | $738.31 | $111K | — | — | |
| 74 | RBC | 0.19% | 1,134 | $616K | $543.12 | $107K | — | — | |
| 75 | COR | 0.19% | 1,950 | $613K | $314.14 | -$41K | +15 | +0.8% | |
| 76 | VTEB | 0.19% | 12,140 | $606K | $49.89 | -$5K | — | — | |
| 77 | HYD | 0.19% | 12,037 | $604K | $50.14 | -$12K | — | — | |
| 78 | SO | 0.18% | 6,033 | $582K | $96.52 | $56K | +1 | +0.0% | |
| 79 | SHM | 0.18% | 12,063 | $577K | $47.83 | $53K | +1,136 | +10.4% | |
| 80 | MKC | 0.17% | 10,601 | $535K | $50.44 | -$182K | +84 | +0.8% | |
| 81 | SPY | 0.16% | 773 | $503K | $650.47 | -$24K | — | — | |
| 82 | PNFP | 0.15% | 5,458 | $470K | $86.14 | — | +5,458 | — | NEW |
| 83 | PZA | 0.14% | 19,548 | $449K | $22.98 | $9K | +580 | +3.1% | |
| 84 | VB | 0.14% | 1,714 | $449K | $261.92 | $7K | — | — | |
| 85 | SSD | 0.14% | 2,580 | $443K | $171.62 | $26K | — | — | |
| 86 | MAR | 0.14% | 1,313 | $429K | $327.04 | $23K | +2 | +0.1% | |
| 87 | TFI | 0.13% | 9,268 | $420K | $45.34 | $40K | +951 | +11.4% | |
| 88 | PRIM | 0.13% | 2,842 | $407K | $143.04 | $54K | — | — | |
| 89 | GE | 0.13% | 1,419 | $403K | $283.77 | -$34K | — | — | |
| 90 | AMD | 0.12% | 1,944 | $395K | $203.43 | -$38K | -81 | -4.0% | |
| 91 | PRI | 0.12% | 1,521 | $381K | $250.48 | -$12K | — | — | |
| 92 | SAN | 0.11% | 32,394 | $365K | $11.28 | -$15K | — | — | |
| 93 | ITOT | 0.11% | 2,465 | $351K | $142.43 | -$15K | — | — | |
| 94 | WTS | 0.10% | 1,144 | $332K | $290.29 | $16K | — | — | |
| 95 | XONA.DE | 0.10% | 1,938 | $329K | $169.62 | $96K | +3 | +0.2% | |
| 96 | NFLX | 0.10% | 3,410 | $328K | $96.15 | -$5K | -140 | -3.9% | |
| 97 | VGT | 0.10% | 466 | $325K | $698.38 | -$26K | — | — | |
| 98 | GOLF | 0.10% | 3,274 | $306K | $93.48 | $45K | — | — | |
| 99 | GEV | 0.10% | 347 | $303K | $872.90 | $92K | +24 | +7.4% | |
| 100 | APP | 0.09% | 755 | $300K | $398.00 | -$154K | +81 | +12.0% |