PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+2.51%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+18%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
137
New
18
Increased
30
Reduced
74
Closed
6
Top Buys
| 1 |
Aflac
AFL
|
$13.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.2M |
| 3 |
Harbor International Compounders ETF
OSEA
|
$9.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$948K |
| 4 |
Adobe
ADBE
|
$346K |
| 5 |
NVIDIA
NVDA
|
$253K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 11.2% |
| 3 | Communication Services | 5.89% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Europe ETF
SPEU
$691M
| $652K | 0.32% |
16,360
+2,519
| +18% | +$100K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $626K | 0.3% |
12,146
+3,206
| +36% | +$165K |
|
53
Edwards Lifesciences
EW
$47.8B
| $560K | 0.27% |
7,570
-38
| -0.5% | -$2.81K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $560K | 0.27% |
2,121
| – | – |
|
55
HubSpot
HUBS
$25.5B
| $537K | 0.26% |
770
+258
| +50% | +$180K |
|
56
Exxon Mobil
XOM
$487B
| $502K | 0.24% |
4,671
-221
| -5% | -$23.8K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $498K | 0.24% |
1,236
-58
| -4% | -$23.4K |
|
58
Monster Beverage
MNST
$60.9B
| $486K | 0.24% |
9,240
-485
| -5% | -$25.5K |
|
59
Autodesk
ADSK
$67.3B
| $479K | 0.23% |
1,620
-183
| -10% | -$54.1K |
|
60
Boeing
BA
$177B
| $474K | 0.23% |
2,680
-787
| -23% | -$139K |
|
61
Mastercard
MA
$538B
| $470K | 0.23% |
893
+1
| +0.1% | +$527 |
|
62
Goldman Sachs
GS
$226B
| $467K | 0.23% |
816
-1
| -0.1% | -$573 |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $466K | 0.23% |
7,597
+5
| +0.1% | +$307 |
|
64
iShares US Technology ETF
IYW
$22.9B
| $461K | 0.22% |
2,890
| – | – |
|
65
Qualcomm
QCOM
$173B
| $438K | 0.21% |
2,853
-569
| -17% | -$87.4K |
|
66
Bank of America
BAC
$376B
| $428K | 0.21% |
9,733
-195
| -2% | -$8.57K |
|
67
Morgan Stanley
MS
$240B
| $422K | 0.21% |
3,357
-17
| -0.5% | -$2.14K |
|
68
Chubb
CB
$110B
| $415K | 0.2% |
1,501
-34
| -2% | -$9.39K |
|
69
AbbVie
ABBV
$372B
| $408K | 0.2% |
2,295
+2
| +0.1% | +$355 |
|
70
Walt Disney
DIS
$213B
| $406K | 0.2% |
3,650
-703
| -16% | -$78.3K |
|
71
Philip Morris
PM
$260B
| $401K | 0.2% |
3,334
-14
| -0.4% | -$1.69K |
|
72
United Parcel Service
UPS
$74.1B
| $401K | 0.2% |
3,182
-832
| -21% | -$105K |
|
73
Starbucks
SBUX
$100B
| $389K | 0.19% |
4,263
-332
| -7% | -$30.3K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $386K | 0.19% |
+755
| New | +$386K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $376K | 0.18% |
4,221
+61
| +1% | +$5.43K |
|