PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Return
15.25%
This Quarter Return
+14.71%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$109M
AUM Growth
-$5.22M
(-4.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,316
New
–
Increased
36
Reduced
68
Closed
1,197
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$360K |
| 2 |
Tesla
TSLA
|
$265K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$243K |
| 4 |
Novartis
NVS
|
$202K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$178K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$533K |
| 2 |
DexCom
DXCM
|
$481K |
| 3 |
American Tower
AMT
|
$283K |
| 4 |
Citigroup
C
|
$279K |
| 5 |
Chevron
CVX
|
$247K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $515K | 0.47% |
8,390
-5
| -0.1% | -$307 |
|
52
Adobe
ADBE
$145B
| $500K | 0.46% |
1,000
+36
| +4% | +$18K |
|
53
Cisco
CSCO
$270B
| $492K | 0.45% |
10,993
-2,018
| -16% | -$90.3K |
|
54
lululemon athletica
LULU
$24.4B
| $490K | 0.45% |
1,407
+100
| +8% | +$34.8K |
|
55
Vanguard Mid-Cap ETF
VO
$87.1B
| $480K | 0.44% |
2,320
| – | – |
|
56
Insulet
PODD
$24.5B
| $479K | 0.44% |
1,875
-95
| -5% | -$24.3K |
|
57
Procter & Gamble
PG
$372B
| $478K | 0.44% |
3,432
-60
| -2% | -$8.36K |
|
58
Comcast
CMCSA
$125B
| $468K | 0.43% |
8,936
-82
| -0.9% | -$4.3K |
|
|
59
Tesla
TSLA
$1.08T
| $465K | 0.42% |
2,118
+1,209
| +133% | +$265K |
|
60
Fastly
FSLY
$1.08B
| $464K | 0.42% |
5,311
+511
| +11% | +$44.6K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $458K | 0.42% |
5,393
-627
| -10% | -$53.2K |
|
62
PayPal
PYPL
$65.3B
| $451K | 0.41% |
1,925
+228
| +13% | +$53.4K |
|
63
Bank of America
BAC
$375B
| $433K | 0.4% |
14,279
+5,490
| +62% | +$166K |
|
64
Global Payments
GPN
$21.1B
| $429K | 0.39% |
1,991
| – | – |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $421K | 0.38% |
871
-62
| -7% | -$30K |
|
66
Morgan Stanley
MS
$239B
| $412K | 0.38% |
6,017
-51
| -0.8% | -$3.49K |
|
67
Pfizer
PFE
$139B
| $405K | 0.37% |
11,001
-508
| -4% | -$18.7K |
|
|
IBDM
68
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $404K | 0.37% |
16,230
| – | – |
|
69
Expeditors International
EXPD
$16.4B
| $382K | 0.35% |
4,020
-276
| -6% | -$26.2K |
|
70
AT&T
T
$212B
| $358K | 0.33% |
16,459
-2,325
| -12% | -$50.6K |
|
|
71
DexCom
DXCM
$31.9B
| $355K | 0.32% |
3,840
-5,200
| -58% | -$481K |
|
72
Medtronic
MDT
$120B
| $354K | 0.32% |
3,021
-30
| -1% | -$3.52K |
|
73
HubSpot
HUBS
$24.6B
| $350K | 0.32% |
884
| – | – |
|
74
Philip Morris
PM
$250B
| $338K | 0.31% |
4,082
-232
| -5% | -$19.2K |
|
75
Truist Financial
TFC
$60.2B
| $333K | 0.3% |
6,944
+1,970
| +40% | +$94.5K |
|