PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+14.71%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,316
New
–
Increased
39
Reduced
65
Closed
1,198
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$360K |
| 2 |
Tesla
TSLA
|
$265K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$243K |
| 4 |
Novartis
NVS
|
$202K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$178K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$533K |
| 2 |
DexCom
DXCM
|
$481K |
| 3 |
American Tower
AMT
|
$283K |
| 4 |
Citigroup
C
|
$279K |
| 5 |
Chevron
CVX
|
$247K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $318K | 0.29% |
845
-1
| -0.1% | -$376 |
|
77
Mastercard
MA
$536B
| $297K | 0.27% |
831
-14
| -2% | -$5K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $295K | 0.27% |
6,575
+747
| +13% | +$33.5K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.27% |
3,812
-56
| -1% | -$4.32K |
|
80
Target
TGT
$42B
| $287K | 0.26% |
1,628
+109
| +7% | +$19.2K |
|
81
Merck
MRK
$210B
| $274K | 0.25% |
3,511
-587
| -14% | -$45.8K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $269K | 0.25% |
3,423
-253
| -7% | -$19.9K |
|
83
Fortinet
FTNT
$58.7B
| $268K | 0.24% |
9,035
| – | – |
|
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $268K | 0.24% |
4,305
+3,902
| +968% | +$243K |
|
85
Charles Schwab
SCHW
$175B
| $266K | 0.24% |
5,006
-567
| -10% | -$30.1K |
|
86
DocuSign
DOCU
$15.3B
| $263K | 0.24% |
1,181
+110
| +10% | +$24.5K |
|
87
Kimberly-Clark
KMB
$42.5B
| $261K | 0.24% |
1,938
-98
| -5% | -$13.2K |
|
88
Peloton Interactive
PTON
$3.1B
| $259K | 0.24% |
1,706
+797
| +88% | +$121K |
|
89
Broadcom
AVGO
$1.42T
| $258K | 0.24% |
5,880
+700
| +14% | +$30.7K |
|
90
Colgate-Palmolive
CL
$67.7B
| $256K | 0.23% |
2,992
-179
| -6% | -$15.3K |
|
91
Chubb
CB
$111B
| $248K | 0.23% |
1,608
-88
| -5% | -$13.6K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $244K | 0.22% |
710
| – | – |
|
93
Chewy
CHWY
$16.8B
| $243K | 0.22% |
2,701
+701
| +35% | +$63.1K |
|
94
iShares US Technology ETF
IYW
$22.9B
| $243K | 0.22% |
2,854
-2
| -0.1% | -$170 |
|
95
Factset
FDS
$14B
| $242K | 0.22% |
727
-70
| -9% | -$23.3K |
|
96
Nike
NKE
$110B
| $242K | 0.22% |
1,707
+2
| +0.1% | +$284 |
|
97
Intel
INTC
$105B
| $241K | 0.22% |
4,828
-420
| -8% | -$21K |
|
98
Mondelez International
MDLZ
$79.3B
| $239K | 0.22% |
4,094
-39
| -0.9% | -$2.28K |
|
99
SEI Investments
SEIC
$10.8B
| $239K | 0.22% |
4,157
-326
| -7% | -$18.7K |
|
100
American International
AIG
$45.1B
| $238K | 0.22% |
6,292
-939
| -13% | -$35.5K |
|