PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Return
15.25%
This Quarter Return
+12.41%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,316
New
1,311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Amazon
AMZN
|
$4.84M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 11.21% |
| 4 | Communication Services | 8.77% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $286K | 0.25% |
+845
| New | +$286K |
|
77
American Tower
AMT
$91.4B
| $283K | 0.25% |
+1,171
| New | +$283K |
|
78
Citigroup
C
$179B
| $279K | 0.24% |
+6,471
| New | +$279K |
|
79
Intel
INTC
$108B
| $272K | 0.24% |
+5,248
| New | +$272K |
|
80
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.23% |
+3,868
| New | +$268K |
|
81
Factset
FDS
$14B
| $267K | 0.23% |
+797
| New | +$267K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $266K | 0.23% |
+3,676
| New | +$266K |
|
83
HubSpot
HUBS
$24.5B
| $258K | 0.22% |
+884
| New | +$258K |
|
84
Chevron
CVX
$318B
| $247K | 0.22% |
+3,437
| New | +$247K |
|
85
Colgate-Palmolive
CL
$67.6B
| $245K | 0.21% |
+3,171
| New | +$245K |
|
86
Lowe's Companies
LOW
$148B
| $241K | 0.21% |
+1,456
| New | +$241K |
|
87
Target
TGT
$42.1B
| $239K | 0.21% |
+1,519
| New | +$239K |
|
88
Mondelez International
MDLZ
$78.8B
| $237K | 0.21% |
+4,133
| New | +$237K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $232K | 0.2% |
+5,828
| New | +$232K |
|
90
DocuSign
DOCU
$15.4B
| $231K | 0.2% |
+1,071
| New | +$231K |
|
91
SEI Investments
SEIC
$11B
| $227K | 0.2% |
+4,483
| New | +$227K |
|
|
NVTA
92
DELISTED
Invitae Corporation
NVTA
| $219K | 0.19% |
+5,050
| New | +$219K |
|
93
Vanguard S&P 500 ETF
VOO
$730B
| $218K | 0.19% |
+710
| New | +$218K |
|
94
Verizon
VZ
$186B
| $218K | 0.19% |
+3,663
| New | +$218K |
|
95
iShares US Technology ETF
IYW
$23.1B
| $215K | 0.19% |
+2,856
| New | +$215K |
|
96
Nike
NKE
$111B
| $214K | 0.19% |
+1,705
| New | +$214K |
|
97
Fortinet
FTNT
$58.6B
| $213K | 0.19% |
+9,035
| New | +$213K |
|
98
Bank of America
BAC
$375B
| $212K | 0.18% |
+8,789
| New | +$212K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $203K | 0.18% |
+3,189
| New | +$203K |
|
100
Charles Schwab
SCHW
$177B
| $202K | 0.18% |
+5,573
| New | +$202K |
|