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 | |
|---|---|---|---|---|---|---|
|
INN
451
Summit Hotel Properties
INN
$613M
| $9K | 0.01% |
+1,687
| New | +$9K |
|
452
Match Group
MTCH
$9.12B
| $9K | 0.01% |
+81
| New | +$9K |
|
453
OGE Energy
OGE
$8.85B
| $9K | 0.01% |
+286
| New | +$9K |
|
454
Qorvo
QRVO
$8.26B
| $9K | 0.01% |
+67
| New | +$9K |
|
455
Stryker
SYK
$146B
| $9K | 0.01% |
+41
| New | +$9K |
|
456
Tapestry
TPR
$21.9B
| $9K | 0.01% |
+580
| New | +$9K |
|
457
UBS Group
UBS
$127B
| $9K | 0.01% |
+796
| New | +$9K |
|
458
Valero Energy
VLO
$49.2B
| $9K | 0.01% |
+213
| New | +$9K |
|
459
Vistra
VST
$70.9B
| $9K | 0.01% |
+496
| New | +$9K |
|
460
Wyndham Hotels & Resorts
WH
$6.43B
| $9K | 0.01% |
+169
| New | +$9K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $9K | 0.01% |
+50
| New | +$9K |
|
|
CGC
462
Canopy Growth
CGC
$434M
| $9K | 0.01% |
+60
| New | +$9K |
|
463
Estee Lauder
EL
$31.5B
| $9K | 0.01% |
+42
| New | +$9K |
|
464
Aon
AON
$78.1B
| $8K | 0.01% |
+40
| New | +$8K |
|
465
Biogen
BIIB
$20.9B
| $8K | 0.01% |
+27
| New | +$8K |
|
466
CRH
CRH
$74.7B
| $8K | 0.01% |
+213
| New | +$8K |
|
467
Charles River Laboratories
CRL
$7.54B
| $8K | 0.01% |
+34
| New | +$8K |
|
468
Dollar General
DG
$23.4B
| $8K | 0.01% |
+38
| New | +$8K |
|
469
eBay
EBAY
$41.7B
| $8K | 0.01% |
+148
| New | +$8K |
|
470
FirstEnergy
FE
$25B
| $8K | 0.01% |
+265
| New | +$8K |
|
471
Harley-Davidson
HOG
$3.65B
| $8K | 0.01% |
+324
| New | +$8K |
|
472
LKQ Corp
LKQ
$8.26B
| $8K | 0.01% |
+297
| New | +$8K |
|
473
Southwest Airlines
LUV
$16.3B
| $8K | 0.01% |
+200
| New | +$8K |
|
474
Moody's
MCO
$90.8B
| $8K | 0.01% |
+26
| New | +$8K |
|
475
Manulife Financial
MFC
$52.4B
| $8K | 0.01% |
+565
| New | +$8K |
|