PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+5.51%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
118
New
7
Increased
43
Reduced
50
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$854K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$774K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$714K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$485K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$517K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$223K |
| 3 |
Target
TGT
|
$216K |
| 4 |
Medtronic
MDT
|
$216K |
| 5 |
Kenvue
KVUE
|
$209K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 6.74% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $584K | 0.35% |
2,933
-82
| -3% | -$16.3K |
|
52
Workday
WDAY
$61.6B
| $583K | 0.35% |
2,610
+1
| +0% | +$224 |
|
53
Exxon Mobil
XOM
$487B
| $563K | 0.34% |
4,887
+770
| +19% | +$88.6K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $520K | 0.31% |
495
-19
| -4% | -$20K |
|
55
Fortinet
FTNT
$60.4B
| $514K | 0.31% |
8,529
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $510K | 0.31% |
2,105
| – | – |
|
57
Merck
MRK
$210B
| $509K | 0.31% |
4,110
-36
| -0.9% | -$4.46K |
|
58
Starbucks
SBUX
$100B
| $503K | 0.3% |
6,458
-1,567
| -20% | -$122K |
|
59
SPDR Portfolio Europe ETF
SPEU
$691M
| $488K | 0.29% |
11,699
+4,757
| +69% | +$199K |
|
60
Monster Beverage
MNST
$60.9B
| $478K | 0.29% |
9,576
-105
| -1% | -$5.25K |
|
61
Novo Nordisk
NVO
$251B
| $476K | 0.29% |
3,332
-76
| -2% | -$10.8K |
|
62
Autodesk
ADSK
$67.3B
| $449K | 0.27% |
1,814
-28
| -2% | -$6.93K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $436K | 0.26% |
7,570
+28
| +0.4% | +$1.61K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $435K | 0.26% |
2,889
| – | – |
|
65
Comcast
CMCSA
$125B
| $419K | 0.25% |
10,705
-581
| -5% | -$22.8K |
|
66
ConocoPhillips
COP
$124B
| $414K | 0.25% |
3,621
-42
| -1% | -$4.8K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $409K | 0.25% |
+7,977
| New | +$409K |
|
68
CrowdStrike
CRWD
$106B
| $407K | 0.25% |
+1,061
| New | +$407K |
|
69
Chubb
CB
$110B
| $404K | 0.24% |
1,585
+50
| +3% | +$12.8K |
|
70
Bank of America
BAC
$376B
| $398K | 0.24% |
10,001
-76
| -0.8% | -$3.02K |
|
71
Mastercard
MA
$538B
| $395K | 0.24% |
896
+12
| +1% | +$5.3K |
|
72
Procter & Gamble
PG
$368B
| $394K | 0.24% |
2,391
+367
| +18% | +$60.5K |
|
73
Chevron
CVX
$324B
| $384K | 0.23% |
2,454
+8
| +0.3% | +$1.25K |
|
74
Novartis
NVS
$245B
| $383K | 0.23% |
3,597
-88
| -2% | -$9.37K |
|
75
Adobe
ADBE
$151B
| $380K | 0.23% |
684
-11
| -2% | -$6.11K |
|