PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+9.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.3%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
128
New
5
Increased
35
Reduced
70
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$466K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$451K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$429K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$871K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 3 |
Apple
AAPL
|
$360K |
| 4 |
UnitedHealth
UNH
|
$285K |
| 5 |
Veeva Systems
VEEV
|
$284K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 11.19% |
| 3 | Communication Services | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $367K | 0.17% |
2,512
-66
| -3% | -$9.64K |
|
77
ConocoPhillips
COP
$124B
| $365K | 0.17% |
4,070
+922
| +29% | +$82.7K |
|
78
Abbott
ABT
$229B
| $363K | 0.17% |
2,667
-124
| -4% | -$16.9K |
|
79
Cisco
CSCO
$268B
| $361K | 0.17% |
5,203
-893
| -15% | -$62K |
|
80
Southern Company
SO
$101B
| $356K | 0.16% |
3,872
-106
| -3% | -$9.73K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354K | 0.16% |
5,891
+649
| +12% | +$39K |
|
82
AT&T
T
$208B
| $345K | 0.16% |
11,917
-190
| -2% | -$5.5K |
|
83
Lowe's Companies
LOW
$145B
| $334K | 0.15% |
1,506
+7
| +0.5% | +$1.55K |
|
84
Franklin FTSE Japan ETF
FLJP
$2.31B
| $330K | 0.15% |
10,260
-198
| -2% | -$6.37K |
|
85
Eli Lilly
LLY
$659B
| $327K | 0.15% |
420
-7
| -2% | -$5.46K |
|
86
Cincinnati Financial
CINF
$23.9B
| $323K | 0.15% |
2,168
| – | – |
|
87
Comcast
CMCSA
$126B
| $322K | 0.15% |
9,017
-166
| -2% | -$5.93K |
|
88
Shopify
SHOP
$181B
| $320K | 0.15% |
2,772
-47
| -2% | -$5.42K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $310K | 0.14% |
3,478
-659
| -16% | -$58.7K |
|
90
Procter & Gamble
PG
$370B
| $307K | 0.14% |
1,926
+9
| +0.5% | +$1.43K |
|
91
Johnson Controls International
JCI
$69.3B
| $305K | 0.14% |
2,883
-266
| -8% | -$28.1K |
|
92
TSMC
TSM
$1.18T
| $299K | 0.14% |
1,320
+20
| +2% | +$4.53K |
|
93
Regeneron Pharmaceuticals
REGN
$61.3B
| $288K | 0.13% |
548
+28
| +5% | +$14.7K |
|
94
Merck
MRK
$214B
| $281K | 0.13% |
3,553
+330
| +10% | +$26.1K |
|
95
Verizon
VZ
$185B
| $277K | 0.13% |
6,391
-46
| -0.7% | -$1.99K |
|
96
General Dynamics
GD
$87.3B
| $271K | 0.12% |
929
-20
| -2% | -$5.83K |
|
97
Chevron
CVX
$326B
| $267K | 0.12% |
1,865
-545
| -23% | -$78K |
|
98
Altria Group
MO
$113B
| $260K | 0.12% |
4,429
+21
| +0.5% | +$1.23K |
|
99
Caterpillar
CAT
$195B
| $255K | 0.12% |
658
-27
| -4% | -$10.5K |
|
100
Booking.com
BKNG
$178B
| $251K | 0.12% |
+43
| New | +$251K |
|