PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+9.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.3%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
128
New
5
Increased
35
Reduced
70
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$466K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$451K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$429K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$871K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 3 |
Apple
AAPL
|
$360K |
| 4 |
UnitedHealth
UNH
|
$285K |
| 5 |
Veeva Systems
VEEV
|
$284K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 11.19% |
| 3 | Communication Services | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.1B
| $606K | 0.28% |
2,524
-9
| -0.4% | -$2.16K |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $593K | 0.27% |
2,121
| – | – |
|
53
Boeing
BA
$179B
| $584K | 0.27% |
2,788
-107
| -4% | -$22.4K |
|
54
Goldman Sachs
GS
$221B
| $582K | 0.27% |
822
+3
| +0.4% | +$2.12K |
|
55
Edwards Lifesciences
EW
$48B
| $581K | 0.27% |
7,428
| – | – |
|
56
Vertex Pharmaceuticals
VRTX
$103B
| $575K | 0.26% |
1,291
-61
| -5% | -$27.2K |
|
57
Philip Morris
PM
$261B
| $556K | 0.26% |
3,054
-94
| -3% | -$17.1K |
|
58
Monster Beverage
MNST
$61.2B
| $549K | 0.25% |
8,764
-456
| -5% | -$28.6K |
|
59
Mastercard
MA
$535B
| $511K | 0.23% |
909
+22
| +2% | +$12.4K |
|
60
iShares US Technology ETF
IYW
$22.7B
| $501K | 0.23% |
2,891
+1
| +0% | +$173 |
|
61
Exxon Mobil
XOM
$489B
| $483K | 0.22% |
4,484
-124
| -3% | -$13.4K |
|
62
Qualcomm
QCOM
$171B
| $477K | 0.22% |
2,994
-169
| -5% | -$26.9K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $467K | 0.21% |
7,304
+17
| +0.2% | +$1.09K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $465K | 0.21% |
843
+231
| +38% | +$127K |
|
65
Autodesk
ADSK
$68.3B
| $459K | 0.21% |
1,484
-111
| -7% | -$34.4K |
|
66
Morgan Stanley
MS
$238B
| $456K | 0.21% |
3,237
-82
| -2% | -$11.6K |
|
67
Walt Disney
DIS
$213B
| $448K | 0.21% |
3,611
+3
| +0.1% | +$372 |
|
68
Bank of America
BAC
$373B
| $439K | 0.2% |
9,275
-231
| -2% | -$10.9K |
|
69
HubSpot
HUBS
$24.8B
| $431K | 0.2% |
775
+1
| +0.1% | +$557 |
|
70
United Parcel Service
UPS
$72.2B
| $421K | 0.19% |
4,175
+19
| +0.5% | +$1.92K |
|
71
AbbVie
ABBV
$374B
| $415K | 0.19% |
2,236
-118
| -5% | -$21.9K |
|
72
Chubb
CB
$110B
| $404K | 0.19% |
1,394
-40
| -3% | -$11.6K |
|
73
Deere & Co
DE
$129B
| $387K | 0.18% |
760
+73
| +11% | +$37.1K |
|
74
Novartis
NVS
$245B
| $373K | 0.17% |
3,084
-155
| -5% | -$18.8K |
|
75
Starbucks
SBUX
$102B
| $367K | 0.17% |
4,010
-172
| -4% | -$15.8K |
|