PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+4.01%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
124
New
10
Increased
42
Reduced
49
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$931K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$549K |
| 3 |
Chevron
CVX
|
$395K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$355K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$345K |
Top Sells
| 1 |
Tesla
TSLA
|
$465K |
| 2 |
DexCom
DXCM
|
$355K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$268K |
| 4 |
Peloton Interactive
PTON
|
$259K |
| 5 |
Chewy
CHWY
|
$243K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 10.93% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 8.79% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $540K | 0.47% |
8,692
+302
| +4% | +$18.8K |
|
52
Comcast
CMCSA
$125B
| $511K | 0.44% |
9,443
+507
| +6% | +$27.4K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $497K | 0.43% |
5,411
+18
| +0.3% | +$1.65K |
|
54
Procter & Gamble
PG
$368B
| $494K | 0.43% |
3,649
+217
| +6% | +$29.4K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $489K | 0.43% |
2,207
-113
| -5% | -$25K |
|
56
ServiceNow
NOW
$190B
| $470K | 0.41% |
940
-5
| -0.5% | -$2.5K |
|
57
PayPal
PYPL
$67.1B
| $467K | 0.41% |
1,924
-1
| -0.1% | -$243 |
|
58
Adobe
ADBE
$151B
| $452K | 0.39% |
950
-50
| -5% | -$23.8K |
|
59
Morgan Stanley
MS
$240B
| $452K | 0.39% |
5,821
-196
| -3% | -$15.2K |
|
60
AT&T
T
$209B
| $450K | 0.39% |
14,873
+2,442
| +20% | +$73.9K |
|
61
Philip Morris
PM
$260B
| $449K | 0.39% |
5,058
+976
| +24% | +$86.6K |
|
62
Insulet
PODD
$23.9B
| $437K | 0.38% |
1,675
-200
| -11% | -$52.2K |
|
63
Expeditors International
EXPD
$16.4B
| $430K | 0.37% |
3,994
-26
| -0.6% | -$2.8K |
|
64
Pfizer
PFE
$141B
| $428K | 0.37% |
11,801
+800
| +7% | +$29K |
|
65
Truist Financial
TFC
$60.4B
| $425K | 0.37% |
7,295
+351
| +5% | +$20.4K |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $411K | 0.36% |
869
-2
| -0.2% | -$946 |
|
|
IBDM
67
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $403K | 0.35% |
16,230
| – | – |
|
68
lululemon athletica
LULU
$24.2B
| $401K | 0.35% |
1,307
-100
| -7% | -$30.7K |
|
|
69
Chevron
CVX
$324B
| $395K | 0.34% |
+3,768
| New | +$395K |
|
70
Global Payments
GPN
$21.5B
| $395K | 0.34% |
1,961
-30
| -2% | -$6.04K |
|
71
HubSpot
HUBS
$25.5B
| $387K | 0.34% |
852
-32
| -4% | -$14.5K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $370K | 0.32% |
5,901
-3,851
| -39% | -$241K |
|
73
Medtronic
MDT
$119B
| $367K | 0.32% |
3,110
+89
| +3% | +$10.5K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $360K | 0.31% |
7,454
+879
| +13% | +$42.5K |
|
75
Fastly
FSLY
$1.12B
| $357K | 0.31% |
5,311
| – | – |
|