PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.17%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
123
New
7
Increased
66
Reduced
40
Closed
–
Top Buys
| 1 |
Trade Desk
TTD
|
$2.14M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.79M |
| 3 |
Apple
AAPL
|
$566K |
| 4 |
KKR & Co
KKR
|
$230K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$230K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$103K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$70.5K |
| 3 |
Kimberly-Clark
KMB
|
$61.4K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$60.7K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.5K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Communication Services | 11.15% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.7% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $371K | 0.28% |
2,989
-121
| -4% | -$15K |
|
77
Target
TGT
$43.6B
| $366K | 0.28% |
1,515
-25
| -2% | -$6.04K |
|
78
Exxon Mobil
XOM
$487B
| $357K | 0.27% |
5,652
+63
| +1% | +$3.98K |
|
79
Global Payments
GPN
$21.5B
| $355K | 0.27% |
1,894
-67
| -3% | -$12.6K |
|
80
Goldman Sachs
GS
$226B
| $339K | 0.26% |
894
| – | – |
|
81
Costco
COST
$418B
| $335K | 0.26% |
846
+1
| +0.1% | +$396 |
|
82
Intel
INTC
$107B
| $324K | 0.25% |
5,771
+337
| +6% | +$18.9K |
|
83
American International
AIG
$45.1B
| $321K | 0.25% |
6,743
-138
| -2% | -$6.57K |
|
84
Fastly
FSLY
$1.12B
| $317K | 0.24% |
5,313
+2
| +0% | +$119 |
|
85
Fiverr
FVRR
$870M
| $315K | 0.24% |
1,300
| – | – |
|
86
Schwab 1000 Index ETF
SCHK
$4.51B
| $313K | 0.24% |
7,347
+21
| +0.3% | +$895 |
|
87
Broadcom
AVGO
$1.4T
| $307K | 0.23% |
643
+55
| +9% | +$26.3K |
|
88
Verizon
VZ
$186B
| $303K | 0.23% |
5,407
+38
| +0.7% | +$2.13K |
|
89
Mastercard
MA
$538B
| $302K | 0.23% |
827
+1
| +0.1% | +$365 |
|
90
NextEra Energy, Inc.
NEE
$148B
| $290K | 0.22% |
3,958
+174
| +5% | +$12.7K |
|
91
Schlumberger
SLB
$55B
| $288K | 0.22% |
8,991
-27
| -0.3% | -$865 |
|
92
iShares US Technology ETF
IYW
$22.9B
| $284K | 0.22% |
2,860
+6
| +0.2% | +$596 |
|
93
Merck
MRK
$210B
| $281K | 0.21% |
3,610
-26
| -0.7% | -$2.02K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $280K | 0.21% |
712
+2
| +0.3% | +$787 |
|
95
Johnson Controls International
JCI
$69.9B
| $279K | 0.21% |
4,069
-387
| -9% | -$26.5K |
|
96
Lowe's Companies
LOW
$145B
| $279K | 0.21% |
1,437
+1
| +0.1% | +$194 |
|
97
Charles Schwab
SCHW
$174B
| $277K | 0.21% |
3,803
+14
| +0.4% | +$1.02K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $272K | 0.21% |
3,476
+30
| +0.9% | +$2.35K |
|
99
Chubb
CB
$110B
| $268K | 0.2% |
1,684
+25
| +2% | +$3.98K |
|
100
Nike
NKE
$114B
| $264K | 0.2% |
1,711
+3
| +0.2% | +$463 |
|