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 | |
|---|---|---|---|---|---|---|
426
Glacier Bancorp
GBCI
$5.76B
| $11K | 0.01% |
+347
| New | +$11K |
|
427
Mohawk Industries
MHK
$8.41B
| $11K | 0.01% |
+113
| New | +$11K |
|
428
Vail Resorts
MTN
$5.37B
| $11K | 0.01% |
+53
| New | +$11K |
|
429
Prudential Financial
PRU
$37.2B
| $11K | 0.01% |
+173
| New | +$11K |
|
430
Toyota
TM
$257B
| $11K | 0.01% |
+85
| New | +$11K |
|
431
Wells Fargo
WFC
$257B
| $11K | 0.01% |
+485
| New | +$11K |
|
432
Zillow
Z
$20.8B
| $11K | 0.01% |
+108
| New | +$11K |
|
433
Cadence Design Systems
CDNS
$92.2B
| $10K | 0.01% |
+96
| New | +$10K |
|
434
Kraft Heinz
KHC
$31.5B
| $10K | 0.01% |
+328
| New | +$10K |
|
435
Performance Food Group
PFGC
$16.3B
| $10K | 0.01% |
+287
| New | +$10K |
|
436
Xcel Energy
XEL
$42.8B
| $10K | 0.01% |
+150
| New | +$10K |
|
437
Zimmer Biomet
ZBH
$20.3B
| $10K | 0.01% |
+76
| New | +$10K |
|
|
ABB
438
DELISTED
ABB Ltd.
ABB
| $10K | 0.01% |
+387
| New | +$10K |
|
|
AUY
439
DELISTED
Yamana Gold, Inc.
AUY
| $10K | 0.01% |
+1,845
| New | +$10K |
|
440
BP
BP
$89.5B
| $10K | 0.01% |
+600
| New | +$10K |
|
441
Avantor
AVTR
$8.6B
| $10K | 0.01% |
+431
| New | +$10K |
|
442
Enbridge
ENB
$106B
| $10K | 0.01% |
+337
| New | +$10K |
|
443
General Mills
GIS
$26.7B
| $10K | 0.01% |
+158
| New | +$10K |
|
444
SPDR Gold Trust
GLD
$115B
| $10K | 0.01% |
+55
| New | +$10K |
|
445
Ametek
AME
$43.3B
| $9K | 0.01% |
+94
| New | +$9K |
|
446
Artisan Partners
APAM
$3.27B
| $9K | 0.01% |
+236
| New | +$9K |
|
447
ARK Genomic Revolution ETF
ARKG
$1.01B
| $9K | 0.01% |
+144
| New | +$9K |
|
448
Atlantic Union Bankshares
AUB
$5.02B
| $9K | 0.01% |
+410
| New | +$9K |
|
449
FMC
FMC
$4.61B
| $9K | 0.01% |
+88
| New | +$9K |
|
|
HPP
450
Hudson Pacific Properties
HPP
$1.1B
| $9K | 0.01% |
+405
| New | +$9K |
|