PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.57M
3
+$375K
4
ODP icon
ODP
ODP
+$256K
5
PII icon
Polaris
PII
+$244K

Top Sells

1
+$338K
2
+$233K
3
+$209K
4
SEIC icon
SEI Investments
SEIC
+$207K
5
TTD icon
Trade Desk
TTD
+$146K

Sector Composition

1 Technology 18.69%
2 Financials 10.53%
3 Communication Services 5.37%
4 Consumer Discretionary 4.82%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$719K 0.3%
13,290
+216
FTNT icon
52
Fortinet
FTNT
$60.8B
$713K 0.3%
8,484
-35
GS icon
53
Goldman Sachs
GS
$243B
$657K 0.27%
825
+3
VO icon
54
Vanguard Mid-Cap ETF
VO
$88.7B
$623K 0.26%
2,121
WDAY icon
55
Workday
WDAY
$56.1B
$603K 0.25%
2,503
-21
MNST icon
56
Monster Beverage
MNST
$74.2B
$590K 0.25%
8,763
-1
EW icon
57
Edwards Lifesciences
EW
$49.5B
$578K 0.24%
7,428
IYW icon
58
iShares US Technology ETF
IYW
$20.9B
$566K 0.24%
2,891
BA icon
59
Boeing
BA
$142B
$549K 0.23%
2,544
-244
ABBV icon
60
AbbVie
ABBV
$398B
$533K 0.22%
2,303
+67
MA icon
61
Mastercard
MA
$488B
$516K 0.21%
906
-3
MS icon
62
Morgan Stanley
MS
$268B
$515K 0.21%
3,237
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$108B
$512K 0.21%
1,307
+16
QCOM icon
64
Qualcomm
QCOM
$180B
$511K 0.21%
3,074
+80
QQQ icon
65
Invesco QQQ Trust
QQQ
$404B
$506K 0.21%
843
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.4B
$498K 0.21%
7,321
+17
XOM icon
67
Exxon Mobil
XOM
$492B
$496K 0.21%
4,398
-86
PM icon
68
Philip Morris
PM
$243B
$495K 0.21%
3,054
ADSK icon
69
Autodesk
ADSK
$64.7B
$471K 0.2%
1,484
BAC icon
70
Bank of America
BAC
$389B
$470K 0.2%
9,108
-167
RTX icon
71
RTX Corp
RTX
$225B
$420K 0.17%
2,512
SHOP icon
72
Shopify
SHOP
$194B
$408K 0.17%
2,744
-28
DIS icon
73
Walt Disney
DIS
$191B
$407K 0.17%
3,558
-53
NVS icon
74
Novartis
NVS
$247B
$395K 0.16%
3,084
CB icon
75
Chubb
CB
$116B
$392K 0.16%
1,388
-6
1 2
3
4 5