PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $489K | 0.43% |
+5,629
| New | +$489K |
|
52
Procter & Gamble
PG
$370B
| $485K | 0.42% |
+3,492
| New | +$485K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $475K | 0.41% |
+6,020
| New | +$475K |
|
54
Adobe
ADBE
$148B
| $473K | 0.41% |
+964
| New | +$473K |
|
55
Insulet
PODD
$24.2B
| $466K | 0.41% |
+1,970
| New | +$466K |
|
56
ServiceNow
NOW
$191B
| $460K | 0.4% |
+949
| New | +$460K |
|
57
Boeing
BA
$176B
| $458K | 0.4% |
+2,773
| New | +$458K |
|
58
Southern Company
SO
$101B
| $455K | 0.4% |
+8,395
| New | +$455K |
|
59
Fastly
FSLY
$1.08B
| $450K | 0.39% |
+4,800
| New | +$450K |
|
60
Twilio
TWLO
$16.1B
| $443K | 0.39% |
+1,794
| New | +$443K |
|
61
lululemon athletica
LULU
$23.8B
| $430K | 0.37% |
+1,307
| New | +$430K |
|
62
Comcast
CMCSA
$125B
| $417K | 0.36% |
+9,018
| New | +$417K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $409K | 0.36% |
+2,320
| New | +$409K |
|
|
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $407K | 0.35% |
+16,230
| New | +$407K |
|
65
AT&T
T
$208B
| $404K | 0.35% |
+18,784
| New | +$404K |
|
66
Pfizer
PFE
$141B
| $401K | 0.35% |
+11,509
| New | +$401K |
|
67
Expeditors International
EXPD
$16.3B
| $389K | 0.34% |
+4,296
| New | +$389K |
|
68
Global Payments
GPN
$21B
| $354K | 0.31% |
+1,991
| New | +$354K |
|
69
PayPal
PYPL
$66.5B
| $334K | 0.29% |
+1,697
| New | +$334K |
|
70
Merck
MRK
$210B
| $324K | 0.28% |
+4,098
| New | +$324K |
|
71
Philip Morris
PM
$254B
| $323K | 0.28% |
+4,314
| New | +$323K |
|
72
Medtronic
MDT
$118B
| $317K | 0.28% |
+3,051
| New | +$317K |
|
73
Kimberly-Clark
KMB
$42.5B
| $301K | 0.26% |
+2,036
| New | +$301K |
|
74
Costco
COST
$421B
| $300K | 0.26% |
+846
| New | +$300K |
|
75
Morgan Stanley
MS
$237B
| $293K | 0.26% |
+6,068
| New | +$293K |
|