PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.52M
3
+$466K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$451K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$429K

Top Sells

1
+$871K
2
+$388K
3
+$360K
4
UNH icon
UnitedHealth
UNH
+$285K
5
VEEV icon
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 Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$60.8B
$606K 0.28%
2,524
-9
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$593K 0.27%
2,121
BA icon
53
Boeing
BA
$160B
$584K 0.27%
2,788
-107
GS icon
54
Goldman Sachs
GS
$234B
$582K 0.27%
822
+3
EW icon
55
Edwards Lifesciences
EW
$42.7B
$581K 0.27%
7,428
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$105B
$575K 0.26%
1,291
-61
PM icon
57
Philip Morris
PM
$243B
$556K 0.26%
3,054
-94
MNST icon
58
Monster Beverage
MNST
$68.5B
$549K 0.25%
8,764
-456
MA icon
59
Mastercard
MA
$497B
$511K 0.23%
909
+22
IYW icon
60
iShares US Technology ETF
IYW
$22.1B
$501K 0.23%
2,891
+1
XOM icon
61
Exxon Mobil
XOM
$472B
$483K 0.22%
4,484
-124
QCOM icon
62
Qualcomm
QCOM
$177B
$477K 0.22%
2,994
-169
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$35.3B
$467K 0.21%
7,304
+17
QQQ icon
64
Invesco QQQ Trust
QQQ
$384B
$465K 0.21%
843
+231
ADSK icon
65
Autodesk
ADSK
$63.9B
$459K 0.21%
1,484
-111
MS icon
66
Morgan Stanley
MS
$255B
$456K 0.21%
3,237
-82
DIS icon
67
Walt Disney
DIS
$198B
$448K 0.21%
3,611
+3
BAC icon
68
Bank of America
BAC
$370B
$439K 0.2%
9,275
-231
HUBS icon
69
HubSpot
HUBS
$22.8B
$431K 0.2%
775
+1
UPS icon
70
United Parcel Service
UPS
$72.6B
$421K 0.19%
4,175
+19
ABBV icon
71
AbbVie
ABBV
$401B
$415K 0.19%
2,236
-118
CB icon
72
Chubb
CB
$107B
$404K 0.19%
1,394
-40
DE icon
73
Deere & Co
DE
$124B
$387K 0.18%
760
+73
NVS icon
74
Novartis
NVS
$253B
$373K 0.17%
3,084
-155
SBUX icon
75
Starbucks
SBUX
$95.9B
$367K 0.17%
4,010
-172
1 2
3
4 5