PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.1%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.4%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
115
New
4
Increased
44
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$335K |
| 2 |
Meta Platforms (Facebook)
META
|
$288K |
| 3 |
PayPal
PYPL
|
$263K |
| 4 |
Verizon
VZ
|
$240K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$237K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 8% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 6.02% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $520K | 0.39% |
926
-81
| -8% | -$45.5K |
|
52
Broadcom
AVGO
$1.4T
| $514K | 0.39% |
592
-24
| -4% | -$20.8K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $502K | 0.38% |
1,426
+9
| +0.6% | +$3.17K |
|
54
Comcast
CMCSA
$125B
| $499K | 0.37% |
12,014
+378
| +3% | +$15.7K |
|
55
Costco
COST
$418B
| $490K | 0.37% |
911
+33
| +4% | +$17.8K |
|
56
Merck
MRK
$210B
| $474K | 0.36% |
4,109
+201
| +5% | +$23.2K |
|
57
lululemon athletica
LULU
$24.2B
| $464K | 0.35% |
1,225
-85
| -6% | -$32.2K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $458K | 0.34% |
2,078
+7
| +0.3% | +$1.54K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $430K | 0.32% |
5,148
-415
| -7% | -$34.7K |
|
60
ConocoPhillips
COP
$124B
| $426K | 0.32% |
4,113
+105
| +3% | +$10.9K |
|
61
Autodesk
ADSK
$67.3B
| $417K | 0.31% |
2,038
-417
| -17% | -$85.3K |
|
62
Novartis
NVS
$245B
| $414K | 0.31% |
4,106
-142
| -3% | -$14.3K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $401K | 0.3% |
7,158
+442
| +7% | +$24.8K |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $390K | 0.29% |
543
-1
| -0.2% | -$719 |
|
65
Philip Morris
PM
$260B
| $385K | 0.29% |
3,939
-390
| -9% | -$38.1K |
|
66
Abbott
ABT
$231B
| $378K | 0.28% |
3,472
-239
| -6% | -$26.1K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $372K | 0.28% |
7,228
+8
| +0.1% | +$412 |
|
68
Qualcomm
QCOM
$173B
| $371K | 0.28% |
3,117
-210
| -6% | -$25K |
|
69
Lowe's Companies
LOW
$145B
| $358K | 0.27% |
1,587
+6
| +0.4% | +$1.35K |
|
70
Pfizer
PFE
$141B
| $352K | 0.26% |
9,587
+335
| +4% | +$12.3K |
|
71
Chevron
CVX
$324B
| $347K | 0.26% |
2,208
+46
| +2% | +$7.24K |
|
72
Southern Company
SO
$102B
| $341K | 0.26% |
4,848
-2,511
| -34% | -$176K |
|
73
Insulet
PODD
$23.9B
| $340K | 0.26% |
1,180
| – | – |
|
74
Adobe
ADBE
$151B
| $336K | 0.25% |
687
-117
| -15% | -$57.2K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.25% |
4,492
-174
| -4% | -$12.9K |
|