PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+12.14%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+21%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
117
New
9
Increased
67
Reduced
34
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.96M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.91M |
| 2 |
Sprinklr
CXM
|
$1.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$845K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$677K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Healthcare | 7.07% |
| 4 | Communication Services | 6.18% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $512K | 0.41% |
7,359
+4,523
| +159% | +$315K |
|
52
Autodesk
ADSK
$67.3B
| $511K | 0.41% |
2,455
-49
| -2% | -$10.2K |
|
53
lululemon athletica
LULU
$24.2B
| $477K | 0.38% |
1,310
+4
| +0.3% | +$1.46K |
|
54
ServiceNow
NOW
$190B
| $468K | 0.38% |
1,007
+9
| +0.9% | +$4.18K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $462K | 0.37% |
5,563
-282
| -5% | -$23.4K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $447K | 0.36% |
544
+22
| +4% | +$18.1K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $446K | 0.36% |
1,417
-116
| -8% | -$36.5K |
|
58
Comcast
CMCSA
$125B
| $441K | 0.36% |
11,636
+1,522
| +15% | +$57.7K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $437K | 0.35% |
2,071
-192
| -8% | -$40.5K |
|
60
Costco
COST
$418B
| $436K | 0.35% |
878
+46
| +6% | +$22.9K |
|
61
Illumina
ILMN
$15.8B
| $429K | 0.35% |
1,845
+590
| +47% | +$137K |
|
62
Qualcomm
QCOM
$173B
| $424K | 0.34% |
3,327
-110
| -3% | -$14K |
|
63
Philip Morris
PM
$260B
| $421K | 0.34% |
4,329
+241
| +6% | +$23.4K |
|
64
Merck
MRK
$210B
| $416K | 0.34% |
3,908
+70
| +2% | +$7.45K |
|
65
ConocoPhillips
COP
$124B
| $398K | 0.32% |
4,008
+269
| +7% | +$26.7K |
|
66
Broadcom
AVGO
$1.4T
| $395K | 0.32% |
616
+12
| +2% | +$7.69K |
|
67
Novartis
NVS
$245B
| $391K | 0.32% |
4,248
-1,755
| -29% | -$161K |
|
68
Pfizer
PFE
$141B
| $377K | 0.3% |
9,252
-828
| -8% | -$33.8K |
|
69
Insulet
PODD
$23.9B
| $376K | 0.3% |
1,180
+5
| +0.4% | +$1.6K |
|
70
Abbott
ABT
$231B
| $376K | 0.3% |
3,711
+121
| +3% | +$12.3K |
|
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $373K | 0.3% |
3,462
-9,425
| -73% | -$1.02M |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $371K | 0.3% |
6,716
-2,058
| -23% | -$114K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $361K | 0.29% |
7,220
+15
| +0.2% | +$750 |
|
74
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.29% |
4,666
+238
| +5% | +$18.3K |
|
75
AbbVie
ABBV
$372B
| $358K | 0.29% |
2,249
+55
| +3% | +$8.77K |
|