Asset Manager
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PW ADVISORS, LLC \ FL
3233 THOMASVILLE ROAD, TALLAHASSEE, FL 32308 • (850) 972-9725
Market Value
$133M
Holdings
40
New Purchases
6
Added To
14
Closed
5
Reduced
14
Top 10 Concentration
77.3%
Turnover
27.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 8.0% |
| Large Cap | 22 | $84M | 63.0% |
| Mid Cap | 8 | $34M | 25.8% |
| Small Cap | 4 | $4M | 3.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$110.5B
Median Market Cap
$17.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
0
# ETFs / Funds
40
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.78% | 473,396 | $18M | $38.86 | $1M | +34,398 | +7.8% | |
| 2 | AVUV | 13.73% | 165,955 | $18M | $110.47 | $4M | +24,137 | +17.0% | |
| 3 | MUNI | 11.21% | 286,702 | $15M | $52.19 | $1M | +20,735 | +7.8% | |
| 4 | JMUB | 11.14% | 297,350 | $15M | $49.99 | $1M | +27,224 | +10.1% | |
| 5 | IDEV | 5.39% | 86,068 | $7M | $83.57 | $1M | +14,017 | +19.4% | |
| 6 | IVV | 5.21% | 10,652 | $7M | $653.20 | $1M | +2,145 | +25.2% | |
| 7 | AVDV | 5.02% | 67,145 | $7M | $99.86 | $651K | +2,719 | +4.2% | |
| 8 | IJH | 4.79% | 94,657 | $6M | $67.53 | $885K | +11,214 | +13.4% | |
| 9 | AVEM | 4.30% | 71,177 | $6M | $80.58 | $724K | +6,110 | +9.4% | |
| 10 | DFAT | 2.75% | 58,837 | $4M | $62.45 | -$19K | -3,191 | -5.1% | |
| 11 | IGIB | 2.66% | 66,844 | $4M | $53.22 | $2M | +31,725 | +90.3% | |
| 12 | DFGX | 2.24% | 57,019 | $3M | $52.45 | $512K | +9,929 | +21.1% | |
| 13 | DFEM | 1.75% | 67,440 | $2M | $34.55 | -$63K | -4,905 | -6.8% | |
| 14 | IEI | 1.49% | 16,744 | $2M | $118.60 | — | +16,744 | — | NEW |
| 15 | DFAE | 1.45% | 57,096 | $2M | $33.86 | -$992K | -32,708 | -36.4% | |
| 16 | IGSB | 1.39% | 35,361 | $2M | $52.56 | $863K | +16,527 | +87.8% | |
| 17 | IEF | 1.39% | 19,415 | $2M | $95.44 | — | +19,415 | — | NEW |
| 18 | SPDW | 1.34% | 39,101 | $2M | $45.65 | $19K | -655 | -1.6% | |
| 19 | DISV | 1.32% | 44,678 | $2M | $39.44 | -$154K | -5,733 | -11.4% | |
| 20 | VEA | 1.21% | 25,131 | $2M | $64.08 | $41K | +1 | — | |
| 21 | VSS | 1.06% | 9,669 | $1M | $145.78 | $24K | — | — | |
| 22 | IJR | 0.80% | 8,572 | $1M | $124.32 | -$541K | -4,800 | -35.9% | |
| 23 | VOO | 0.71% | 1,597 | $954K | $597.64 | -$199K | -242 | -13.2% | |
| 24 | FWD | 0.55% | 6,774 | $735K | $108.56 | — | +6,774 | — | NEW |
| 25 | STIP | 0.52% | 6,705 | $694K | $103.43 | $39K | +311 | +4.9% | |
| 26 | VTV | 0.46% | 3,141 | $616K | $196.23 | -$24K | -213 | -6.3% | |
| 27 | VUG | 0.39% | 1,192 | $521K | $436.91 | -$113K | -108 | -8.3% | |
| 28 | CGDV | 0.31% | 9,856 | $419K | $42.54 | — | +9,856 | — | NEW |
| 29 | IWN | 0.31% | 2,148 | $407K | $189.56 | $15K | -18 | -0.8% | |
| 30 | JEPI | 0.28% | 6,605 | $374K | $56.68 | — | +6,605 | — | NEW |
| 31 | BLOK | 0.24% | 6,413 | $319K | $49.81 | -$3M | -45,504 | -87.7% | |
| 32 | IOO | 0.23% | 2,567 | $311K | $120.97 | — | +2,567 | — | NEW |
| 33 | NUSC | 0.22% | 6,391 | $288K | $45.06 | -$18K | -465 | -6.8% | |
| 34 | ESGD | 0.20% | 2,851 | $273K | $95.63 | -$15K | -175 | -5.8% | |
| 35 | DFSU | 0.17% | 5,472 | $225K | $41.09 | -$26K | -307 | -5.3% | |
| 36 | NULC | —% | — | — | — | -$209K | -4,361 | -100.0% | SOLD |
| 37 | EDV | —% | — | — | — | -$3M | -51,631 | -100.0% | SOLD |
| 38 | VCLT | —% | — | — | — | -$1M | -14,466 | -100.0% | SOLD |
| 39 | GOVT | —% | — | — | — | -$2M | -86,890 | -100.0% | SOLD |
| 40 | VBK | —% | — | — | — | -$250K | -826 | -100.0% | SOLD |