PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.17%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
123
New
7
Increased
66
Reduced
40
Closed
–
Top Buys
| 1 |
Trade Desk
TTD
|
$2.14M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.79M |
| 3 |
Apple
AAPL
|
$566K |
| 4 |
KKR & Co
KKR
|
$230K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$230K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$103K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$70.5K |
| 3 |
Kimberly-Clark
KMB
|
$61.4K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$60.7K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.5K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Communication Services | 11.15% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.7% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $573K | 0.44% |
6,274
-96
| -2% | -$8.77K |
|
52
Bank of America
BAC
$376B
| $571K | 0.44% |
13,841
-434
| -3% | -$17.9K |
|
53
ServiceNow
NOW
$190B
| $569K | 0.43% |
1,036
+96
| +10% | +$52.7K |
|
54
Adobe
ADBE
$151B
| $556K | 0.43% |
950
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $556K | 0.43% |
5,460
+49
| +0.9% | +$4.99K |
|
56
Comcast
CMCSA
$125B
| $555K | 0.42% |
9,742
+299
| +3% | +$17K |
|
57
Southern Company
SO
$102B
| $539K | 0.41% |
8,904
+212
| +2% | +$12.8K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $525K | 0.4% |
2,214
+7
| +0.3% | +$1.66K |
|
59
Philip Morris
PM
$260B
| $523K | 0.4% |
5,281
+223
| +4% | +$22.1K |
|
60
Expeditors International
EXPD
$16.4B
| $498K | 0.38% |
3,931
-63
| -2% | -$7.98K |
|
61
HubSpot
HUBS
$25.5B
| $498K | 0.38% |
855
+3
| +0.4% | +$1.75K |
|
62
Morgan Stanley
MS
$240B
| $496K | 0.38% |
5,407
-414
| -7% | -$38K |
|
63
Procter & Gamble
PG
$368B
| $494K | 0.38% |
3,660
+11
| +0.3% | +$1.49K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $481K | 0.37% |
7,316
+1,415
| +24% | +$93K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $478K | 0.37% |
855
-14
| -2% | -$7.83K |
|
66
lululemon athletica
LULU
$24.2B
| $477K | 0.36% |
1,307
| – | – |
|
67
Pfizer
PFE
$141B
| $477K | 0.36% |
12,176
+375
| +3% | +$14.7K |
|
68
DocuSign
DOCU
$15.5B
| $469K | 0.36% |
1,677
-7
| -0.4% | -$1.96K |
|
69
Insulet
PODD
$23.9B
| $460K | 0.35% |
1,675
| – | – |
|
70
Fortinet
FTNT
$60.4B
| $450K | 0.34% |
1,888
+30
| +2% | +$7.15K |
|
71
AT&T
T
$209B
| $441K | 0.34% |
15,318
+445
| +3% | +$12.8K |
|
72
Chevron
CVX
$324B
| $408K | 0.31% |
3,897
+129
| +3% | +$13.5K |
|
73
Truist Financial
TFC
$60.4B
| $406K | 0.31% |
7,323
+28
| +0.4% | +$1.55K |
|
|
IBDM
74
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $403K | 0.31% |
16,280
+50
| +0.3% | +$1.24K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $381K | 0.29% |
7,557
+103
| +1% | +$5.19K |
|