PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+4.01%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
124
New
10
Increased
42
Reduced
49
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$931K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$549K |
| 3 |
Chevron
CVX
|
$395K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$355K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$345K |
Top Sells
| 1 |
Tesla
TSLA
|
$465K |
| 2 |
DexCom
DXCM
|
$355K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$268K |
| 4 |
Peloton Interactive
PTON
|
$259K |
| 5 |
Chewy
CHWY
|
$243K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 10.93% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 8.79% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $348K | 0.3% |
5,434
+606
| +13% | +$38.8K |
|
77
Fortinet
FTNT
$60.4B
| $343K | 0.3% |
1,858
+51
| +3% | +$9.42K |
|
78
DocuSign
DOCU
$15.5B
| $341K | 0.3% |
1,684
+503
| +43% | +$102K |
|
79
American International
AIG
$45.1B
| $318K | 0.28% |
6,881
+589
| +9% | +$27.2K |
|
80
Verizon
VZ
$186B
| $312K | 0.27% |
5,369
+1,824
| +51% | +$106K |
|
81
Exxon Mobil
XOM
$487B
| $312K | 0.27% |
+5,589
| New | +$312K |
|
82
Target
TGT
$43.6B
| $305K | 0.27% |
1,540
-88
| -5% | -$17.4K |
|
83
Costco
COST
$418B
| $298K | 0.26% |
845
| – | – |
|
84
Mastercard
MA
$538B
| $294K | 0.26% |
826
-5
| -0.6% | -$1.78K |
|
85
Goldman Sachs
GS
$226B
| $292K | 0.25% |
894
+113
| +14% | +$36.9K |
|
86
Schwab 1000 Index ETF
SCHK
$4.51B
| $289K | 0.25% |
+7,326
| New | +$289K |
|
87
Kimberly-Clark
KMB
$42.8B
| $288K | 0.25% |
2,073
+135
| +7% | +$18.8K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.25% |
3,784
-28
| -0.7% | -$2.12K |
|
89
Fiverr
FVRR
$870M
| $282K | 0.25% |
+1,300
| New | +$282K |
|
90
Merck
MRK
$210B
| $280K | 0.24% |
3,636
+286
| +9% | +$22K |
|
91
Broadcom
AVGO
$1.4T
| $273K | 0.24% |
588
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $273K | 0.24% |
1,436
| – | – |
|
93
Johnson Controls International
JCI
$69.9B
| $266K | 0.23% |
4,456
-351
| -7% | -$21K |
|
94
Citigroup
C
$178B
| $263K | 0.23% |
+3,617
| New | +$263K |
|
95
Chubb
CB
$110B
| $262K | 0.23% |
1,659
+51
| +3% | +$8.05K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $259K | 0.23% |
710
| – | – |
|
97
Caterpillar
CAT
$196B
| $255K | 0.22% |
1,101
+1
| +0.1% | +$232 |
|
98
SEI Investments
SEIC
$10.9B
| $252K | 0.22% |
4,137
-20
| -0.5% | -$1.22K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $250K | 0.22% |
2,854
| – | – |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $248K | 0.22% |
3,446
+23
| +0.7% | +$1.66K |
|