PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.38M
3
+$901K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$800K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K

Top Sells

1
+$2.3M
2
+$734K
3
+$331K
4
TTD icon
Trade Desk
TTD
+$277K
5
CMCSA icon
Comcast
CMCSA
+$269K

Sector Composition

1 Technology 17.77%
2 Financials 10.23%
3 Communication Services 5.29%
4 Consumer Discretionary 4.43%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$258B
$727K 0.3%
827
+2
FTNT icon
52
Fortinet
FTNT
$58.9B
$674K 0.27%
8,484
MNST icon
53
Monster Beverage
MNST
$79.2B
$663K 0.27%
8,652
-111
NOW icon
54
ServiceNow
NOW
$114B
$646K 0.26%
4,220
-310
EW icon
55
Edwards Lifesciences
EW
$50.6B
$628K 0.26%
7,370
-58
VO icon
56
Vanguard Mid-Cap ETF
VO
$96.3B
$615K 0.25%
2,121
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$583K 0.24%
1,286
-21
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$70.8B
$580K 0.24%
+2,759
IYW icon
59
iShares US Technology ETF
IYW
$19.6B
$577K 0.23%
2,891
MS icon
60
Morgan Stanley
MS
$265B
$569K 0.23%
3,203
-34
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$541K 0.22%
6,210
-25,765
WDAY icon
62
Workday
WDAY
$35.2B
$535K 0.22%
2,493
-10
ABBV icon
63
AbbVie
ABBV
$414B
$527K 0.21%
2,307
+4
BA icon
64
Boeing
BA
$180B
$525K 0.21%
2,419
-125
XOM icon
65
Exxon Mobil
XOM
$643B
$523K 0.21%
4,350
-48
MA icon
66
Mastercard
MA
$465B
$518K 0.21%
907
+1
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$38.8B
$509K 0.21%
7,338
+17
BAC icon
68
Bank of America
BAC
$359B
$496K 0.2%
9,024
-84
PM icon
69
Philip Morris
PM
$286B
$486K 0.2%
3,030
-24
AVMV icon
70
Avantis US Mid Cap Value ETF
AVMV
$503M
$485K 0.2%
+6,816
QCOM icon
71
Qualcomm
QCOM
$150B
$463K 0.19%
2,706
-368
LLY icon
72
Eli Lilly
LLY
$960B
$446K 0.18%
415
+1
RTX icon
73
RTX Corp
RTX
$285B
$436K 0.18%
2,377
-135
ADSK icon
74
Autodesk
ADSK
$52.4B
$433K 0.18%
1,463
-21
TSM icon
75
TSMC
TSM
$1.91T
$432K 0.18%
1,423
+100
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3
4 5