PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+0.11%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
127
New
4
Increased
28
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
DigitalOcean
DOCN
|
$458K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$392K |
| 4 |
Upstart Holdings
UPST
|
$324K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$234K |
Top Sells
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.79M |
| 2 |
Fastly
FSLY
|
$317K |
| 3 |
Fiverr
FVRR
|
$315K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$313K |
| 5 |
Deere & Co
DE
|
$304K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.81% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $574K | 0.46% |
13,522
-319
| -2% | -$13.5K |
|
52
Southern Company
SO
$102B
| $573K | 0.46% |
9,241
+337
| +4% | +$20.9K |
|
53
HubSpot
HUBS
$25.5B
| $567K | 0.45% |
838
-17
| -2% | -$11.5K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $561K | 0.45% |
5,511
+51
| +0.9% | +$5.19K |
|
55
Monster Beverage
MNST
$60.9B
| $551K | 0.44% |
6,200
-74
| -1% | -$6.58K |
|
56
Fortinet
FTNT
$60.4B
| $548K | 0.44% |
1,877
-11
| -0.6% | -$3.21K |
|
57
Adobe
ADBE
$151B
| $547K | 0.44% |
950
| – | – |
|
58
lululemon athletica
LULU
$24.2B
| $530K | 0.42% |
1,309
+2
| +0.2% | +$810 |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $525K | 0.42% |
2,219
+5
| +0.2% | +$1.18K |
|
60
Comcast
CMCSA
$125B
| $522K | 0.42% |
9,338
-404
| -4% | -$22.6K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $513K | 0.41% |
847
-8
| -0.9% | -$4.85K |
|
62
Procter & Gamble
PG
$368B
| $503K | 0.4% |
3,596
-64
| -2% | -$8.95K |
|
63
Pfizer
PFE
$141B
| $487K | 0.39% |
11,321
-855
| -7% | -$36.8K |
|
64
Insulet
PODD
$23.9B
| $476K | 0.38% |
1,675
| – | – |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $459K | 0.37% |
7,255
-61
| -0.8% | -$3.86K |
|
|
66
DigitalOcean
DOCN
$2.97B
| $458K | 0.37% |
+5,900
| New | +$458K |
|
67
Truist Financial
TFC
$60.4B
| $440K | 0.35% |
7,506
+183
| +2% | +$10.7K |
|
68
DocuSign
DOCU
$15.5B
| $432K | 0.34% |
1,677
| – | – |
|
|
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $403K | 0.32% |
16,308
+28
| +0.2% | +$692 |
|
70
AT&T
T
$209B
| $400K | 0.32% |
14,817
-501
| -3% | -$13.5K |
|
71
Philip Morris
PM
$260B
| $393K | 0.31% |
4,143
-1,138
| -22% | -$108K |
|
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $392K | 0.31% |
+2,160
| New | +$392K |
|
73
Expeditors International
EXPD
$16.4B
| $392K | 0.31% |
3,290
-641
| -16% | -$76.4K |
|
74
Medtronic
MDT
$119B
| $391K | 0.31% |
3,118
+129
| +4% | +$16.2K |
|
75
Morgan Stanley
MS
$240B
| $389K | 0.31% |
3,999
-1,408
| -26% | -$137K |
|