PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.7%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
116
New
11
Increased
38
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.96M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$850K |
| 3 |
Vanguard Growth ETF
VUG
|
$792K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$658K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$503K |
Top Sells
| 1 |
Apple
AAPL
|
$301K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
NVIDIA
NVDA
|
$257K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$226K |
| 5 |
Intel
INTC
|
$211K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Communication Services | 6.01% |
| 4 | Healthcare | 5.74% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $626K | 0.44% |
1,224
| – | – |
|
52
Costco
COST
$418B
| $611K | 0.43% |
926
+10
| +1% | +$6.6K |
|
53
Monster Beverage
MNST
$60.9B
| $589K | 0.41% |
10,216
-168
| -2% | -$9.68K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $566K | 0.39% |
1,392
-4
| -0.3% | -$1.63K |
|
55
Comcast
CMCSA
$125B
| $515K | 0.36% |
11,749
-84
| -0.7% | -$3.68K |
|
56
Walt Disney
DIS
$213B
| $498K | 0.35% |
5,517
-1,101
| -17% | -$99.4K |
|
57
Fortinet
FTNT
$60.4B
| $491K | 0.34% |
8,381
-11
| -0.1% | -$644 |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $488K | 0.34% |
2,097
+11
| +0.5% | +$2.56K |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $464K | 0.32% |
528
-8
| -1% | -$7.03K |
|
60
Merck
MRK
$210B
| $461K | 0.32% |
4,231
+141
| +3% | +$15.4K |
|
61
Autodesk
ADSK
$67.3B
| $461K | 0.32% |
1,894
-87
| -4% | -$21.2K |
|
62
ConocoPhillips
COP
$124B
| $457K | 0.32% |
3,941
-26
| -0.7% | -$3.02K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $453K | 0.32% |
7,814
+427
| +6% | +$24.7K |
|
64
Qualcomm
QCOM
$173B
| $451K | 0.31% |
3,120
+30
| +1% | +$4.34K |
|
65
Exxon Mobil
XOM
$487B
| $420K | 0.29% |
4,199
-905
| -18% | -$90.5K |
|
66
Adobe
ADBE
$151B
| $416K | 0.29% |
697
+6
| +0.9% | +$3.58K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $405K | 0.28% |
7,529
+301
| +4% | +$16.2K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $402K | 0.28% |
4,545
+75
| +2% | +$6.63K |
|
69
Novartis
NVS
$245B
| $399K | 0.28% |
3,947
-12
| -0.3% | -$1.21K |
|
70
AbbVie
ABBV
$372B
| $383K | 0.27% |
2,472
+293
| +13% | +$45.4K |
|
71
Mastercard
MA
$538B
| $377K | 0.26% |
883
-7
| -0.8% | -$2.99K |
|
72
Novo Nordisk
NVO
$251B
| $370K | 0.26% |
3,580
-14
| -0.4% | -$1.45K |
|
73
Chubb
CB
$110B
| $369K | 0.26% |
1,631
| – | – |
|
74
Bank of America
BAC
$376B
| $359K | 0.25% |
10,673
+433
| +4% | +$14.6K |
|
75
Chevron
CVX
$324B
| $357K | 0.25% |
2,394
+179
| +8% | +$26.7K |
|