PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.17%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
123
New
7
Increased
66
Reduced
40
Closed
–
Top Buys
| 1 |
Trade Desk
TTD
|
$2.14M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.79M |
| 3 |
Apple
AAPL
|
$566K |
| 4 |
KKR & Co
KKR
|
$230K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$230K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$103K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$70.5K |
| 3 |
Kimberly-Clark
KMB
|
$61.4K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$60.7K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.5K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Communication Services | 11.15% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.7% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.22% |
656
-3
| -0.5% | -$7.33K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.16% |
9,251
-45
| -0.5% | -$7.41K |
|
28
Salesforce
CRM
$245B
| $1.37M | 1.04% |
5,592
-39
| -0.7% | -$9.53K |
|
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.31M | 1% |
16,476
-766
| -4% | -$60.7K |
|
30
Edwards Lifesciences
EW
$47.8B
| $1.26M | 0.96% |
12,122
-2
| -0% | -$207 |
|
31
United Parcel Service
UPS
$74.1B
| $1.13M | 0.86% |
5,415
-19
| -0.3% | -$3.95K |
|
32
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.83% |
1,183
-4
| -0.3% | -$3.68K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.8% |
3,778
+38
| +1% | +$10.6K |
|
34
Starbucks
SBUX
$100B
| $1.01M | 0.77% |
9,046
-34
| -0.4% | -$3.8K |
|
35
Deere & Co
DE
$129B
| $969K | 0.74% |
2,749
+44
| +2% | +$15.5K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $926K | 0.71% |
8,843
+105
| +1% | +$11K |
|
37
Illumina
ILMN
$15.8B
| $877K | 0.67% |
1,853
-15
| -0.8% | -$7.1K |
|
38
Alibaba
BABA
$322B
| $849K | 0.65% |
3,745
-52
| -1% | -$11.8K |
|
39
Ulta Beauty
ULTA
$22.1B
| $841K | 0.64% |
2,432
| – | – |
|
40
Oracle
ORCL
$635B
| $831K | 0.64% |
10,672
-11
| -0.1% | -$857 |
|
41
Workday
WDAY
$61.6B
| $831K | 0.64% |
3,480
-16
| -0.5% | -$3.82K |
|
42
Qualcomm
QCOM
$173B
| $830K | 0.63% |
5,807
+96
| +2% | +$13.7K |
|
43
Autodesk
ADSK
$67.3B
| $820K | 0.63% |
2,808
-45
| -2% | -$13.1K |
|
44
Boeing
BA
$177B
| $811K | 0.62% |
3,385
-72
| -2% | -$17.3K |
|
45
Novartis
NVS
$245B
| $767K | 0.59% |
8,411
+41
| +0.5% | +$3.74K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $756K | 0.58% |
5,014
+133
| +3% | +$20.1K |
|
47
Twilio
TWLO
$16.2B
| $728K | 0.56% |
1,847
+18
| +1% | +$7.1K |
|
48
Cisco
CSCO
$274B
| $619K | 0.47% |
11,684
+191
| +2% | +$10.1K |
|
49
PayPal
PYPL
$67.1B
| $592K | 0.45% |
2,032
+108
| +6% | +$31.5K |
|
50
Abbott
ABT
$231B
| $577K | 0.44% |
4,979
| – | – |
|