PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$564K
3
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$388K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

1
+$360K
2
+$304K
3
+$297K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

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 Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$107B
$655K 0.33%
1,352
+116
ULTA icon
52
Ulta Beauty
ULTA
$23.9B
$625K 0.31%
1,704
+4
WDAY icon
53
Workday
WDAY
$62.5B
$592K 0.29%
2,533
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$548K 0.27%
2,121
XOM icon
55
Exxon Mobil
XOM
$479B
$548K 0.27%
4,608
-63
MNST icon
56
Monster Beverage
MNST
$68.6B
$540K 0.27%
9,220
-20
EW icon
57
Edwards Lifesciences
EW
$43.8B
$538K 0.27%
7,428
-142
PM icon
58
Philip Morris
PM
$246B
$500K 0.25%
3,148
-186
BA icon
59
Boeing
BA
$161B
$494K 0.25%
2,895
+215
ABBV icon
60
AbbVie
ABBV
$406B
$493K 0.25%
2,354
+59
MA icon
61
Mastercard
MA
$507B
$486K 0.24%
887
-6
QCOM icon
62
Qualcomm
QCOM
$176B
$486K 0.24%
3,163
+310
UPS icon
63
United Parcel Service
UPS
$73.2B
$457K 0.23%
4,156
+974
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$35.3B
$450K 0.22%
7,287
-310
GS icon
65
Goldman Sachs
GS
$232B
$448K 0.22%
819
+3
HUBS icon
66
HubSpot
HUBS
$23B
$442K 0.22%
774
+4
CB icon
67
Chubb
CB
$107B
$433K 0.22%
1,434
-67
ADSK icon
68
Autodesk
ADSK
$64.7B
$418K 0.21%
1,595
-25
SBUX icon
69
Starbucks
SBUX
$97B
$410K 0.2%
4,182
-81
IYW icon
70
iShares US Technology ETF
IYW
$22.1B
$406K 0.2%
2,890
CVX icon
71
Chevron
CVX
$308B
$403K 0.2%
2,410
+11
BAC icon
72
Bank of America
BAC
$376B
$397K 0.2%
9,506
-227
MS icon
73
Morgan Stanley
MS
$252B
$387K 0.19%
3,319
-38
CSCO icon
74
Cisco
CSCO
$277B
$376K 0.19%
6,096
+1,081
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$375K 0.19%
4,137
-84
1 2
3
4 5