PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Return
15.25%
This Quarter Return
+12.41%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,316
New
1,311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$4.84M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 11.21% |
| 4 | Communication Services | 8.77% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$55.3B
| $17K | 0.01% |
+135
| New | +$17K |
|
|
COR
352
DELISTED
Coresite Realty Corporation
COR
| $17K | 0.01% |
+141
| New | +$17K |
|
|
SBNY
353
DELISTED
Signature Bank
SBNY
| $17K | 0.01% |
+201
| New | +$17K |
|
354
iShares Gold Trust
IAU
$53.5B
| $17K | 0.01% |
+464
| New | +$17K |
|
355
Marathon Petroleum
MPC
$55.2B
| $17K | 0.01% |
+563
| New | +$17K |
|
356
Accenture
ACN
$151B
| $17K | 0.01% |
+75
| New | +$17K |
|
357
Becton Dickinson
BDX
$54B
| $17K | 0.01% |
+74
| New | +$17K |
|
358
Cavco Industries
CVCO
$4.28B
| $17K | 0.01% |
+97
| New | +$17K |
|
359
Carter's
CRI
$1.04B
| $16K | 0.01% |
+181
| New | +$16K |
|
360
Dover
DOV
$24.1B
| $16K | 0.01% |
+145
| New | +$16K |
|
361
Ford
F
$45.5B
| $16K | 0.01% |
+2,433
| New | +$16K |
|
362
Globus Medical
GMED
$7.89B
| $16K | 0.01% |
+320
| New | +$16K |
|
363
Gartner
IT
$17.6B
| $16K | 0.01% |
+129
| New | +$16K |
|
364
Kemper
KMPR
$3.32B
| $16K | 0.01% |
+245
| New | +$16K |
|
365
Owens Corning
OC
$12.8B
| $16K | 0.01% |
+226
| New | +$16K |
|
366
Prologis
PLD
$103B
| $16K | 0.01% |
+163
| New | +$16K |
|
367
Silicon Laboratories
SLAB
$4.34B
| $16K | 0.01% |
+165
| New | +$16K |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $16K | 0.01% |
+360
| New | +$16K |
|
369
Impinj
PI
$5.53B
| $16K | 0.01% |
+600
| New | +$16K |
|
|
DOC
370
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16K | 0.01% |
+916
| New | +$16K |
|
371
CVS Health
CVS
$93.8B
| $15K | 0.01% |
+250
| New | +$15K |
|
372
Federal Signal
FSS
$7.65B
| $15K | 0.01% |
+508
| New | +$15K |
|
373
iShares S&P 500 Value ETF
IVE
$40.8B
| $15K | 0.01% |
+130
| New | +$15K |
|
374
KLA
KLAC
$123B
| $15K | 0.01% |
+77
| New | +$15K |
|
375
Pinnacle Financial Partners
PNFP
$7.58B
| $15K | 0.01% |
+430
| New | +$15K |
|