PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+7.28%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
111
New
18
Increased
28
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.02M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.36M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$924K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$833K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$511K |
| 2 |
Southern Company
SO
|
$402K |
| 3 |
PayPal
PYPL
|
$346K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
Qualcomm
QCOM
|
$227K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $454K | 0.44% |
8,774
+542
| +7% | +$28K |
|
52
Vanguard Growth ETF
VUG
$183B
| $452K | 0.44% |
+2,122
| New | +$452K |
|
53
Netflix
NFLX
$513B
| $443K | 0.43% |
1,502
-225
| -13% | -$66.3K |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $443K | 0.43% |
1,533
-51
| -3% | -$14.7K |
|
55
ConocoPhillips
COP
$123B
| $441K | 0.43% |
3,739
-307
| -8% | -$36.2K |
|
|
56
Meta Platforms (Facebook)
META
$1.84T
| $430K | 0.42% |
3,573
-4,248
| -54% | -$511K |
|
57
Merck
MRK
$212B
| $426K | 0.41% |
3,838
| – | – |
|
58
lululemon athletica
LULU
$23.5B
| $418K | 0.41% |
1,306
-2
| -0.2% | -$641 |
|
59
Philip Morris
PM
$256B
| $414K | 0.4% |
4,088
+154
| +4% | +$15.6K |
|
60
Fortinet
FTNT
$58.2B
| $409K | 0.4% |
8,366
-19
| -0.2% | -$929 |
|
61
Abbott
ABT
$230B
| $394K | 0.38% |
3,590
-124
| -3% | -$13.6K |
|
62
ServiceNow
NOW
$187B
| $387K | 0.38% |
998
-35
| -3% | -$13.6K |
|
63
Costco
COST
$418B
| $380K | 0.37% |
832
-28
| -3% | -$12.8K |
|
|
64
Qualcomm
QCOM
$169B
| $378K | 0.37% |
3,437
-2,062
| -37% | -$227K |
|
65
Regeneron Pharmaceuticals
REGN
$61B
| $377K | 0.37% |
522
-116
| -18% | -$83.7K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.36% |
4,428
+47
| +1% | +$3.93K |
|
67
Chubb
CB
$110B
| $362K | 0.35% |
1,639
+61
| +4% | +$13.5K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $360K | 0.35% |
7,205
-89
| -1% | -$4.45K |
|
69
AbbVie
ABBV
$373B
| $355K | 0.35% |
2,194
-24
| -1% | -$3.88K |
|
70
Comcast
CMCSA
$125B
| $354K | 0.34% |
10,114
-1,006
| -9% | -$35.2K |
|
71
Insulet
PODD
$24.4B
| $346K | 0.34% |
1,175
-4
| -0.3% | -$1.18K |
|
72
Bank of America
BAC
$371B
| $338K | 0.33% |
10,217
+120
| +1% | +$3.98K |
|
73
Broadcom
AVGO
$1.38T
| $338K | 0.33% |
604
-5
| -0.8% | -$2.8K |
|
74
Chevron
CVX
$324B
| $333K | 0.32% |
1,857
+141
| +8% | +$25.3K |
|
75
Deere & Co
DE
$130B
| $324K | 0.32% |
756
-361
| -32% | -$155K |
|