PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Return
15.25%
This Quarter Return
+14.71%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$109M
AUM Growth
-$5.22M
(-4.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,316
New
–
Increased
36
Reduced
68
Closed
1,197
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$360K |
| 2 |
Tesla
TSLA
|
$265K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$243K |
| 4 |
Novartis
NVS
|
$202K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$178K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$533K |
| 2 |
DexCom
DXCM
|
$481K |
| 3 |
American Tower
AMT
|
$283K |
| 4 |
Citigroup
C
|
$279K |
| 5 |
Chevron
CVX
|
$247K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$232B
| $1.26M | 1.15% |
5,651
-166
| -3% | -$37K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.16M | 1.06% |
13,180
-1,380
| -9% | -$121K |
|
28
Roku
ROKU
$14.3B
| $1.11M | 1.02% |
3,348
+200
| +6% | +$66.4K |
|
29
Edwards Lifesciences
EW
$47.5B
| $1.11M | 1.01% |
12,124
+4
| +0% | +$365 |
|
30
Intuitive Surgical
ISRG
$163B
| $983K | 0.9% |
3,606
-66
| -2% | -$18K |
|
31
Starbucks
SBUX
$98.9B
| $973K | 0.89% |
9,093
+722
| +9% | +$77.3K |
|
32
United Parcel Service
UPS
$71.6B
| $915K | 0.84% |
5,431
+68
| +1% | +$11.5K |
|
33
Alibaba
BABA
$312B
| $889K | 0.81% |
3,818
-240
| -6% | -$55.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880K | 0.8% |
3,795
-547
| -13% | -$127K |
|
35
Autodesk
ADSK
$68.1B
| $877K | 0.8% |
2,871
-184
| -6% | -$56.2K |
|
36
Qualcomm
QCOM
$172B
| $872K | 0.8% |
5,723
-43
| -0.7% | -$6.55K |
|
37
Workday
WDAY
$61.7B
| $838K | 0.77% |
3,497
-69
| -2% | -$16.5K |
|
|
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $795K | 0.73% |
8,686
+1,940
| +29% | +$178K |
|
39
Boeing
BA
$174B
| $753K | 0.69% |
3,519
+746
| +27% | +$160K |
|
40
Deere & Co
DE
$128B
| $749K | 0.68% |
2,784
-108
| -4% | -$29.1K |
|
|
41
Novartis
NVS
$249B
| $734K | 0.67% |
7,773
+2,144
| +38% | +$202K |
|
42
Oracle
ORCL
$626B
| $714K | 0.65% |
11,034
-82
| -0.7% | -$5.31K |
|
43
Ulta Beauty
ULTA
$23.7B
| $699K | 0.64% |
2,434
-2
| -0.1% | -$574 |
|
44
Illumina
ILMN
$15.5B
| $668K | 0.61% |
1,857
+64
| +4% | +$23K |
|
45
Twilio
TWLO
$16.3B
| $641K | 0.59% |
1,894
+100
| +6% | +$33.8K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $630K | 0.58% |
4,942
-1
| -0% | -$127 |
|
47
Monster Beverage
MNST
$62B
| $593K | 0.54% |
12,826
-680
| -5% | -$31.4K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $587K | 0.54% |
9,752
+366
| +4% | +$22K |
|
49
Abbott
ABT
$231B
| $572K | 0.52% |
5,223
-123
| -2% | -$13.5K |
|
50
ServiceNow
NOW
$186B
| $520K | 0.48% |
945
-4
| -0.4% | -$2.2K |
|