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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$35.2B
| $6K | 0.01% |
+61
| New | +$6K |
|
502
Bausch Health
BHC
$2.64B
| $6K | 0.01% |
+367
| New | +$6K |
|
503
Editas Medicine
EDIT
$230M
| $6K | 0.01% |
+200
| New | +$6K |
|
504
FedEx
FDX
$53.3B
| $6K | 0.01% |
+23
| New | +$6K |
|
505
Fortive
FTV
$16.2B
| $6K | 0.01% |
+94
| New | +$6K |
|
506
Huntington Ingalls Industries
HII
$10.7B
| $6K | 0.01% |
+40
| New | +$6K |
|
507
Howmet Aerospace
HWM
$74.1B
| $6K | 0.01% |
+358
| New | +$6K |
|
508
RenaissanceRe
RNR
$11.2B
| $6K | 0.01% |
+36
| New | +$6K |
|
509
Snowflake
SNOW
$76.5B
| $6K | 0.01% |
+25
| New | +$6K |
|
510
Unum
UNM
$12.6B
| $6K | 0.01% |
+329
| New | +$6K |
|
511
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6K | 0.01% |
+200
| New | +$6K |
|
512
Dentsply Sirona
XRAY
$2.73B
| $6K | 0.01% |
+126
| New | +$6K |
|
513
Zoom
ZM
$25.1B
| $6K | 0.01% |
+13
| New | +$6K |
|
514
Viatris
VTRS
$11.9B
| $5K | ﹤0.01% |
+308
| New | +$5K |
|
515
Williams-Sonoma
WSM
$24.7B
| $5K | ﹤0.01% |
+118
| New | +$5K |
|
516
Broadridge
BR
$29.3B
| $5K | ﹤0.01% |
+37
| New | +$5K |
|
517
CMS Energy
CMS
$21.3B
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
518
Capital One
COF
$143B
| $5K | ﹤0.01% |
+72
| New | +$5K |
|
519
D.R. Horton
DHI
$52.5B
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
520
Devon Energy
DVN
$22.5B
| $5K | ﹤0.01% |
+508
| New | +$5K |
|
521
Fox Class A
FOXA
$25.5B
| $5K | ﹤0.01% |
+178
| New | +$5K |
|
522
GE Aerospace
GE
$301B
| $5K | ﹤0.01% |
+163
| New | +$5K |
|
523
Microchip Technology
MCHP
$34.9B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
524
ON Semiconductor
ON
$19.7B
| $5K | ﹤0.01% |
+253
| New | +$5K |
|
|
OPRA
525
Opera Ltd
OPRA
$1.76B
| $5K | ﹤0.01% |
+500
| New | +$5K |
|