PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+5.31%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.9%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
121
New
8
Increased
44
Reduced
62
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$945K |
| 2 |
Broadcom
AVGO
|
$830K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$760K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$522K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$421K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Home Depot
HD
|
$846K |
| 3 |
CrowdStrike
CRWD
|
$407K |
| 4 |
PepsiCo
PEP
|
$248K |
| 5 |
Walt Disney
DIS
|
$227K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Communication Services | 6.4% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 5.47% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $573K | 0.33% |
4,892
+5
| +0.1% | +$586 |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $559K | 0.32% |
2,121
+16
| +0.8% | +$4.22K |
|
53
United Parcel Service
UPS
$74.1B
| $547K | 0.31% |
4,014
-300
| -7% | -$40.9K |
|
54
Boeing
BA
$177B
| $527K | 0.3% |
3,467
-193
| -5% | -$29.3K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $517K | 0.3% |
492
-3
| -0.6% | -$3.15K |
|
56
Monster Beverage
MNST
$60.9B
| $507K | 0.29% |
9,725
+149
| +2% | +$7.77K |
|
57
Edwards Lifesciences
EW
$47.8B
| $502K | 0.29% |
7,608
-1,200
| -14% | -$79.2K |
|
58
Autodesk
ADSK
$67.3B
| $497K | 0.29% |
1,803
-11
| -0.6% | -$3.03K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $480K | 0.28% |
8,940
+963
| +12% | +$51.7K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $476K | 0.27% |
7,592
+22
| +0.3% | +$1.38K |
|
61
Merck
MRK
$210B
| $465K | 0.27% |
4,091
-19
| -0.5% | -$2.16K |
|
62
AbbVie
ABBV
$372B
| $453K | 0.26% |
2,293
+83
| +4% | +$16.4K |
|
63
Starbucks
SBUX
$100B
| $448K | 0.26% |
4,595
-1,863
| -29% | -$182K |
|
64
Chubb
CB
$110B
| $443K | 0.25% |
1,535
-50
| -3% | -$14.4K |
|
65
Mastercard
MA
$538B
| $441K | 0.25% |
892
-4
| -0.4% | -$1.98K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $438K | 0.25% |
2,890
+1
| +0% | +$152 |
|
67
Comcast
CMCSA
$125B
| $430K | 0.25% |
10,304
-401
| -4% | -$16.7K |
|
|
68
Walt Disney
DIS
$213B
| $419K | 0.24% |
4,353
-2,360
| -35% | -$227K |
|
69
Novartis
NVS
$245B
| $412K | 0.24% |
3,580
-17
| -0.5% | -$1.96K |
|
70
Lowe's Companies
LOW
$145B
| $412K | 0.24% |
1,520
-2
| -0.1% | -$542 |
|
71
Philip Morris
PM
$260B
| $406K | 0.23% |
3,348
+7
| +0.2% | +$850 |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $405K | 0.23% |
4,160
+41
| +1% | +$3.99K |
|
73
Goldman Sachs
GS
$226B
| $405K | 0.23% |
817
+1
| +0.1% | +$495 |
|
74
Novo Nordisk
NVO
$251B
| $394K | 0.23% |
3,312
-20
| -0.6% | -$2.38K |
|
75
Bank of America
BAC
$376B
| $394K | 0.23% |
9,928
-73
| -0.7% | -$2.9K |
|