PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.73%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
118
New
11
Increased
23
Reduced
72
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.26M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.52M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$377K |
| 5 |
Eli Lilly
LLY
|
$312K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.69M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.55M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.15M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$850K |
| 5 |
Vanguard Growth ETF
VUG
|
$792K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Communication Services | 6.66% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.9B
| $583K | 0.37% |
8,529
+148
| +2% | +$10.1K |
|
52
Monster Beverage
MNST
$61.2B
| $574K | 0.37% |
9,681
-535
| -5% | -$31.7K |
|
53
United Parcel Service
UPS
$72.2B
| $558K | 0.36% |
3,751
-282
| -7% | -$41.9K |
|
54
Vertex Pharmaceuticals
VRTX
$103B
| $554K | 0.36% |
1,326
-66
| -5% | -$27.6K |
|
55
Merck
MRK
$214B
| $547K | 0.35% |
4,146
-85
| -2% | -$11.2K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $526K | 0.34% |
2,105
+8
| +0.4% | +$2K |
|
57
lululemon athletica
LULU
$24B
| $517K | 0.33% |
1,324
+100
| +8% | +$39.1K |
|
58
Qualcomm
QCOM
$171B
| $510K | 0.33% |
3,015
-105
| -3% | -$17.8K |
|
59
Regeneron Pharmaceuticals
REGN
$61.3B
| $495K | 0.32% |
514
-14
| -3% | -$13.5K |
|
60
Comcast
CMCSA
$126B
| $489K | 0.31% |
11,286
-463
| -4% | -$20.1K |
|
61
Autodesk
ADSK
$68.3B
| $480K | 0.31% |
1,842
-52
| -3% | -$13.5K |
|
62
Exxon Mobil
XOM
$489B
| $479K | 0.31% |
4,117
-82
| -2% | -$9.53K |
|
63
ConocoPhillips
COP
$124B
| $466K | 0.3% |
3,663
-278
| -7% | -$35.4K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $438K | 0.28% |
7,542
+13
| +0.2% | +$755 |
|
65
Novo Nordisk
NVO
$251B
| $438K | 0.28% |
3,408
-172
| -5% | -$22.1K |
|
66
AbbVie
ABBV
$374B
| $429K | 0.27% |
2,356
-116
| -5% | -$21.1K |
|
67
Mastercard
MA
$535B
| $426K | 0.27% |
884
+1
| +0.1% | +$481 |
|
68
Chubb
CB
$110B
| $398K | 0.25% |
1,535
-96
| -6% | -$24.9K |
|
|
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $394K | 0.25% |
7,141
-30,555
| -81% | -$1.69M |
|
70
iShares US Technology ETF
IYW
$22.7B
| $390K | 0.25% |
2,889
+2
| +0.1% | +$270 |
|
71
Lowe's Companies
LOW
$145B
| $387K | 0.25% |
1,520
-36
| -2% | -$9.17K |
|
72
Chevron
CVX
$326B
| $386K | 0.25% |
2,446
+52
| +2% | +$8.2K |
|
73
Bank of America
BAC
$373B
| $382K | 0.24% |
10,077
-596
| -6% | -$22.6K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $363K | 0.23% |
4,203
-342
| -8% | -$29.6K |
|
75
Novartis
NVS
$245B
| $356K | 0.23% |
3,685
-262
| -7% | -$25.3K |
|