PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.33%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
112
New
4
Increased
26
Reduced
65
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$537K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$266K |
| 3 |
Kenvue
KVUE
|
$206K |
| 4 |
Caterpillar
CAT
|
$205K |
| 5 |
Novo Nordisk
NVO
|
$159K |
Top Sells
| 1 |
Insulet
PODD
|
$340K |
| 2 |
Illumina
ILMN
|
$275K |
| 3 |
RTX Corp
RTX
|
$267K |
| 4 |
Shopify
SHOP
|
$245K |
| 5 |
Johnson Controls International
JCI
|
$241K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Communication Services | 6.46% |
| 4 | Healthcare | 6.28% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $525K | 0.42% |
11,833
-181
| -2% | -$8.03K |
|
52
Costco
COST
$418B
| $518K | 0.41% |
916
+5
| +0.5% | +$2.83K |
|
53
ServiceNow
NOW
$190B
| $516K | 0.41% |
924
-2
| -0.2% | -$1.12K |
|
54
Fortinet
FTNT
$60.4B
| $492K | 0.39% |
8,392
-63
| -0.7% | -$3.7K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $485K | 0.38% |
1,396
-30
| -2% | -$10.4K |
|
56
ConocoPhillips
COP
$124B
| $475K | 0.38% |
3,967
-146
| -4% | -$17.5K |
|
57
lululemon athletica
LULU
$24.2B
| $472K | 0.37% |
1,224
-1
| -0.1% | -$386 |
|
58
Broadcom
AVGO
$1.4T
| $451K | 0.36% |
543
-49
| -8% | -$40.7K |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $441K | 0.35% |
536
-7
| -1% | -$5.76K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $434K | 0.34% |
2,086
+8
| +0.4% | +$1.67K |
|
61
Merck
MRK
$210B
| $421K | 0.33% |
4,090
-19
| -0.5% | -$1.96K |
|
62
Autodesk
ADSK
$67.3B
| $410K | 0.32% |
1,981
-57
| -3% | -$11.8K |
|
63
Novartis
NVS
$245B
| $403K | 0.32% |
3,959
-147
| -4% | -$15K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $395K | 0.31% |
7,387
+229
| +3% | +$12.3K |
|
65
Chevron
CVX
$324B
| $373K | 0.3% |
2,215
+7
| +0.3% | +$1.18K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $358K | 0.28% |
7,228
| – | – |
|
67
Adobe
ADBE
$151B
| $352K | 0.28% |
691
+4
| +0.6% | +$2.04K |
|
68
Mastercard
MA
$538B
| $352K | 0.28% |
890
+47
| +6% | +$18.6K |
|
69
Qualcomm
QCOM
$173B
| $343K | 0.27% |
3,090
-27
| -0.9% | -$3K |
|
70
Chubb
CB
$110B
| $340K | 0.27% |
1,631
-39
| -2% | -$8.12K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $338K | 0.27% |
4,470
-678
| -13% | -$51.3K |
|
72
Philip Morris
PM
$260B
| $328K | 0.26% |
3,547
-392
| -10% | -$36.3K |
|
|
73
Novo Nordisk
NVO
$251B
| $327K | 0.26% |
3,594
+1,743
| +94% | +$159K |
|
74
Lowe's Companies
LOW
$145B
| $325K | 0.26% |
1,566
-21
| -1% | -$4.37K |
|
75
AbbVie
ABBV
$372B
| $325K | 0.26% |
2,179
+253
| +13% | +$37.7K |
|