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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.09M | 0.95% |
+18,989
| New | +$1.09M |
|
27
Walt Disney
DIS
$214B
| $1.07M | 0.93% |
+8,597
| New | +$1.07M |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.07M | 0.93% |
+14,560
| New | +$1.07M |
|
29
Edwards Lifesciences
EW
$47.5B
| $967K | 0.84% |
+12,120
| New | +$967K |
|
30
DexCom
DXCM
$31.7B
| $932K | 0.81% |
+9,040
| New | +$932K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.81% |
+4,342
| New | +$925K |
|
32
United Parcel Service
UPS
$71.6B
| $894K | 0.78% |
+5,363
| New | +$894K |
|
33
Intuitive Surgical
ISRG
$163B
| $868K | 0.76% |
+3,672
| New | +$868K |
|
34
Workday
WDAY
$61.7B
| $767K | 0.67% |
+3,566
| New | +$767K |
|
35
Starbucks
SBUX
$98.9B
| $719K | 0.63% |
+8,371
| New | +$719K |
|
36
Autodesk
ADSK
$68.1B
| $706K | 0.61% |
+3,055
| New | +$706K |
|
37
Qualcomm
QCOM
$172B
| $679K | 0.59% |
+5,766
| New | +$679K |
|
38
Oracle
ORCL
$626B
| $664K | 0.58% |
+11,116
| New | +$664K |
|
39
Deere & Co
DE
$128B
| $641K | 0.56% |
+2,892
| New | +$641K |
|
40
Roku
ROKU
$14.3B
| $594K | 0.52% |
+3,148
| New | +$594K |
|
41
Abbott
ABT
$231B
| $582K | 0.51% |
+5,346
| New | +$582K |
|
42
Ulta Beauty
ULTA
$23.7B
| $546K | 0.48% |
+2,436
| New | +$546K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $546K | 0.48% |
+6,746
| New | +$546K |
|
44
Monster Beverage
MNST
$62B
| $542K | 0.47% |
+13,506
| New | +$542K |
|
45
Illumina
ILMN
$15.5B
| $539K | 0.47% |
+1,793
| New | +$539K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $534K | 0.46% |
+4,943
| New | +$534K |
|
|
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $533K | 0.46% |
+21,116
| New | +$533K |
|
48
Regeneron Pharmaceuticals
REGN
$60.1B
| $522K | 0.45% |
+933
| New | +$522K |
|
49
Cisco
CSCO
$269B
| $512K | 0.45% |
+13,011
| New | +$512K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $490K | 0.43% |
+9,386
| New | +$490K |
|