PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-2.75%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.3%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$101B
| $655K | 0.33% |
1,352
+116
| +9% | +$56.2K |
|
52
Ulta Beauty
ULTA
$23B
| $625K | 0.31% |
1,704
+4
| +0.2% | +$1.47K |
|
53
Workday
WDAY
$60.6B
| $592K | 0.29% |
2,533
| – | – |
|
54
Vanguard Mid-Cap ETF
VO
$86.7B
| $548K | 0.27% |
2,121
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $548K | 0.27% |
4,608
-63
| -1% | -$7.49K |
|
56
Monster Beverage
MNST
$60.7B
| $540K | 0.27% |
9,220
-20
| -0.2% | -$1.17K |
|
57
Edwards Lifesciences
EW
$48.1B
| $538K | 0.27% |
7,428
-142
| -2% | -$10.3K |
|
58
Philip Morris
PM
$256B
| $500K | 0.25% |
3,148
-186
| -6% | -$29.5K |
|
59
Boeing
BA
$179B
| $494K | 0.25% |
2,895
+215
| +8% | +$36.7K |
|
60
AbbVie
ABBV
$372B
| $493K | 0.25% |
2,354
+59
| +3% | +$12.4K |
|
61
Mastercard
MA
$533B
| $486K | 0.24% |
887
-6
| -0.7% | -$3.29K |
|
62
Qualcomm
QCOM
$169B
| $486K | 0.24% |
3,163
+310
| +11% | +$47.6K |
|
63
United Parcel Service
UPS
$72.3B
| $457K | 0.23% |
4,156
+974
| +31% | +$107K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $450K | 0.22% |
7,287
-310
| -4% | -$19.2K |
|
65
Goldman Sachs
GS
$221B
| $448K | 0.22% |
819
+3
| +0.4% | +$1.64K |
|
66
HubSpot
HUBS
$24.7B
| $442K | 0.22% |
774
+4
| +0.5% | +$2.29K |
|
67
Chubb
CB
$110B
| $433K | 0.22% |
1,434
-67
| -4% | -$20.2K |
|
68
Autodesk
ADSK
$67.8B
| $418K | 0.21% |
1,595
-25
| -2% | -$6.55K |
|
69
Starbucks
SBUX
$99.4B
| $410K | 0.2% |
4,182
-81
| -2% | -$7.95K |
|
70
iShares US Technology ETF
IYW
$22.6B
| $406K | 0.2% |
2,890
| – | – |
|
71
Chevron
CVX
$324B
| $403K | 0.2% |
2,410
+11
| +0.5% | +$1.84K |
|
72
Bank of America
BAC
$371B
| $397K | 0.2% |
9,506
-227
| -2% | -$9.47K |
|
73
Morgan Stanley
MS
$236B
| $387K | 0.19% |
3,319
-38
| -1% | -$4.43K |
|
74
Cisco
CSCO
$269B
| $376K | 0.19% |
6,096
+1,081
| +22% | +$66.7K |
|
75
Vanguard Real Estate ETF
VNQ
$34.3B
| $375K | 0.19% |
4,137
-84
| -2% | -$7.61K |
|