PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+9.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
124
New
8
Increased
24
Reduced
73
Closed
13
Top Buys
| 1 |
Sprinklr
CXM
|
$6.19M |
| 2 |
Intuitive Surgical
ISRG
|
$837K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$831K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$533K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$515K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
DocuSign
DOCU
|
$432K |
| 3 |
NVIDIA
NVDA
|
$411K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$403K |
| 5 |
AT&T
T
|
$400K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 9.45% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $567K | 0.41% |
5,903
-297
| -5% | -$28.5K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $567K | 0.41% |
2,227
+8
| +0.4% | +$2.04K |
|
53
Abbott
ABT
$231B
| $529K | 0.38% |
3,759
-1,123
| -23% | -$158K |
|
54
HubSpot
HUBS
$25.5B
| $525K | 0.38% |
796
-42
| -5% | -$27.7K |
|
55
lululemon athletica
LULU
$24.2B
| $512K | 0.37% |
1,307
-2
| -0.2% | -$783 |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $512K | 0.37% |
810
-37
| -4% | -$23.4K |
|
57
Procter & Gamble
PG
$368B
| $505K | 0.36% |
3,085
-511
| -14% | -$83.6K |
|
58
Novartis
NVS
$245B
| $497K | 0.36% |
5,685
-2,229
| -28% | -$195K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $495K | 0.36% |
2,980
+1,568
| +111% | +$260K |
|
60
Costco
COST
$418B
| $487K | 0.35% |
857
+10
| +1% | +$5.68K |
|
61
Twilio
TWLO
$16.2B
| $483K | 0.35% |
1,833
-14
| -0.8% | -$3.69K |
|
62
Adobe
ADBE
$151B
| $482K | 0.35% |
850
-100
| -11% | -$56.7K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $476K | 0.34% |
7,494
+239
| +3% | +$15.2K |
|
64
DigitalOcean
DOCN
$2.97B
| $474K | 0.34% |
5,902
+2
| +0% | +$161 |
|
65
iShares Core S&P US Value ETF
IUSV
$22B
| $474K | 0.34% |
+6,208
| New | +$474K |
|
66
Bank of America
BAC
$376B
| $473K | 0.34% |
10,622
-2,900
| -21% | -$129K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $453K | 0.32% |
2,064
-96
| -4% | -$21.1K |
|
68
Insulet
PODD
$23.9B
| $446K | 0.32% |
1,675
| – | – |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $425K | 0.3% |
7,643
+146
| +2% | +$8.12K |
|
70
Expeditors International
EXPD
$16.4B
| $421K | 0.3% |
3,136
-154
| -5% | -$20.7K |
|
71
Comcast
CMCSA
$125B
| $414K | 0.3% |
8,220
-1,118
| -12% | -$56.3K |
|
72
Target
TGT
$43.6B
| $410K | 0.29% |
1,771
+162
| +10% | +$37.5K |
|
73
Broadcom
AVGO
$1.4T
| $406K | 0.29% |
610
-27
| -4% | -$18K |
|
74
PayPal
PYPL
$67.1B
| $384K | 0.28% |
2,038
-286
| -12% | -$53.9K |
|
75
Chevron
CVX
$324B
| $371K | 0.27% |
3,164
-656
| -17% | -$76.9K |
|