Asset Manager
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PW ADVISORS, LLC \ FL
3233 THOMASVILLE ROAD, TALLAHASSEE, FL 32308 • (850) 972-9725
Market Value
$150M
+12.2%
Holdings
37
-3
New Purchases
2
Added To
22
Closed
1
Reduced
10
Top 10 Concentration
78.7%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 14.17% | 13.73% | +0.43% | $21M |
| DFAC | 14.16% | 13.78% | +0.38% | $21M |
| AVEM | 4.65% | 4.30% | +0.35% | $7M |
| IVV | 5.50% | 5.21% | +0.29% | $8M |
| IJH | 4.96% | 4.79% | +0.18% | $7M |
| NULC | 0.17% | 0.00% | +0.17% | $254K |
| VBK | 0.16% | 0.00% | +0.16% | $238K |
| IJR | 0.85% | 0.80% | +0.05% | $1M |
| IDEV | 5.43% | 5.39% | +0.04% | $8M |
| DFEM | 1.78% | 1.75% | +0.04% | $3M |
| DFAE | 1.49% | 1.45% | +0.04% | $2M |
| NUSC | 0.24% | 0.22% | +0.03% | $364K |
| DFSU | 0.19% | 0.17% | +0.02% | $280K |
| JMUB | 11.15% | 11.14% | +0.02% | $17M |
| ESGD | 0.22% | 0.20% | +0.01% | $325K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.00% | 0.28% | -0.28% | $0 |
| VTV | 0.19% | 0.46% | -0.27% | $290K |
| VSS | 0.83% | 1.06% | -0.23% | $1M |
| DFAT | 2.57% | 2.75% | -0.18% | $4M |
| IGIB | 2.49% | 2.66% | -0.17% | $4M |
| DISV | 1.16% | 1.32% | -0.16% | $2M |
| FWD | 0.39% | 0.55% | -0.16% | $590K |
| DFGX | 2.12% | 2.24% | -0.12% | $3M |
| IEI | 1.38% | 1.49% | -0.11% | $2M |
| IEF | 1.29% | 1.39% | -0.10% | $2M |
| AVDV | 4.92% | 5.02% | -0.10% | $7M |
| IGSB | 1.30% | 1.39% | -0.10% | $2M |
| MUNI | 11.15% | 11.21% | -0.06% | $17M |
| SPDW | 1.28% | 1.34% | -0.06% | $2M |
| BLOK | 0.18% | 0.24% | -0.06% | $274K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $12M | 8.0% |
| Large Cap | 21 | $95M | 63.3% |
| Mid Cap | 6 | $38M | 25.7% |
| Small Cap | 4 | $4M | 2.9% |
| Micro Cap | 1 | $254K | 0.2% |
Portfolio Analytics
Avg Market Cap
$117.9B
Median Market Cap
$17.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
0
# ETFs / Funds
37
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 14.17% | 170,148 | $21M | $124.76 | $3M | +4,193 | +2.5% | |
| 2 | DFAC | 14.16% | 478,235 | $21M | $44.36 | $3M | +4,839 | +1.0% | |
| 3 | JMUB | 11.15% | 329,861 | $17M | $50.65 | $2M | +32,511 | +10.9% | |
| 4 | MUNI | 11.15% | 317,618 | $17M | $52.60 | $2M | +30,916 | +10.8% | |
| 5 | IVV | 5.50% | 11,007 | $8M | $748.90 | $1M | +355 | +3.3% | |
| 6 | IDEV | 5.43% | 91,347 | $8M | $89.01 | $938K | +5,279 | +6.1% | |
| 7 | IJH | 4.96% | 96,446 | $7M | $77.11 | $1M | +1,789 | +1.9% | |
| 8 | AVDV | 4.92% | 71,554 | $7M | $103.05 | $669K | +4,409 | +6.6% | |
| 9 | AVEM | 4.65% | 72,212 | $7M | $96.49 | $1M | +1,035 | +1.4% | |
| 10 | DFAT | 2.57% | 55,190 | $4M | $69.90 | $183K | -3,647 | -6.2% | |
| 11 | IGIB | 2.49% | 70,224 | $4M | $53.17 | $176K | +3,380 | +5.1% | |
| 12 | DFGX | 2.12% | 59,360 | $3M | $53.59 | $191K | +2,341 | +4.1% | |
| 13 | DFEM | 1.78% | 65,754 | $3M | $40.64 | $342K | -1,686 | -2.5% | |
| 14 | DFAE | 1.49% | 55,354 | $2M | $40.21 | $292K | -1,742 | -3.0% | |
| 15 | IEI | 1.38% | 17,556 | $2M | $117.45 | $76K | +812 | +4.8% | |
| 16 | IGSB | 1.30% | 37,071 | $2M | $52.41 | $84K | +1,710 | +4.8% | |
| 17 | IEF | 1.29% | 20,380 | $2M | $94.57 | $74K | +965 | +5.0% | |
| 18 | SPDW | 1.28% | 38,066 | $2M | $50.39 | $133K | -1,035 | -2.6% | |
| 19 | VEA | 1.20% | 25,134 | $2M | $71.25 | $180K | +3 | +0.0% | |
| 20 | DISV | 1.16% | 43,284 | $2M | $40.13 | -$25K | -1,394 | -3.1% | |
| 21 | IJR | 0.85% | 8,572 | $1M | $148.32 | $206K | — | — | |
| 22 | VSS | 0.83% | 8,064 | $1M | $154.28 | -$165K | -1,605 | -16.6% | |
| 23 | VOO | 0.69% | 1,507 | $1M | $686.95 | $81K | -90 | -5.6% | |
| 24 | STIP | 0.48% | 7,088 | $724K | $102.16 | $31K | +383 | +5.7% | |
| 25 | FWD | 0.39% | 3,984 | $590K | $148.12 | -$145K | -2,790 | -41.2% | |
| 26 | VUG | 0.38% | 6,580 | $567K | $86.14 | $46K | +5,388 | +452.0% | |
| 27 | CGDV | 0.33% | 9,881 | $487K | $49.28 | $68K | +25 | +0.2% | |
| 28 | IWN | 0.32% | 2,148 | $475K | $221.17 | $68K | — | — | |
| 29 | NUSC | 0.24% | 6,977 | $364K | $52.12 | $76K | +586 | +9.2% | |
| 30 | IOO | 0.24% | 2,580 | $352K | $136.62 | $42K | +13 | +0.5% | |
| 31 | ESGD | 0.22% | 3,161 | $325K | $102.82 | $52K | +310 | +10.9% | |
| 32 | VTV | 0.19% | 1,329 | $290K | $217.97 | -$327K | -1,812 | -57.7% | |
| 33 | DFSU | 0.19% | 6,013 | $280K | $46.63 | $56K | +541 | +9.9% | |
| 34 | BLOK | 0.18% | 4,372 | $274K | $62.63 | -$46K | -2,041 | -31.8% | |
| 35 | NULC | 0.17% | 4,698 | $254K | $54.14 | — | +4,698 | — | NEW |
| 36 | VBK | 0.16% | 651 | $238K | $365.84 | — | +651 | — | NEW |
| 37 | JEPI | —% | — | — | — | -$374K | -6,605 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JEPI | — | —% |