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 | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
627
RLI Corp
RLI
$6.08B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
628
TD Synnex
SNX
$12.5B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
629
Hillenbrand
HI
$1.75B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
630
Hilton Worldwide
HLT
$64.2B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
631
Hewlett Packard
HPE
$32.2B
| $2K | ﹤0.01% |
+189
| New | +$2K |
|
632
Henry Schein
HSIC
$8.17B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
633
ICF International
ICFI
$1.77B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
634
IDEX
IEX
$12.1B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
635
Incyte
INCY
$16.8B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
636
ITT
ITT
$13.6B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
637
Invesco
IVZ
$9.88B
| $2K | ﹤0.01% |
+187
| New | +$2K |
|
638
J&J Snack Foods
JJSF
$2.08B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
+94
| New | +$2K |
|
640
Kimco Realty
KIM
$15.1B
| $2K | ﹤0.01% |
+206
| New | +$2K |
|
641
WEX
WEX
$5.81B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
642
Westlake Corp
WLK
$10.9B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
643
Advanced Drainage Systems
WMS
$11B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
644
W.R. Berkley
WRB
$27.4B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
645
WesBanco
WSBC
$3.07B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
646
Essential Utilities
WTRG
$10.6B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
647
Western Union
WU
$2.73B
| $2K | ﹤0.01% |
+94
| New | +$2K |
|
648
American Financial Group
AFG
$11.4B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
649
Alector
ALEC
$287M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
650
Amcor
AMCR
$19B
| $2K | ﹤0.01% |
+177
| New | +$2K |
|