PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+0.11%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
127
New
4
Increased
28
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
DigitalOcean
DOCN
|
$458K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$392K |
| 4 |
Upstart Holdings
UPST
|
$324K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$234K |
Top Sells
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.79M |
| 2 |
Fastly
FSLY
|
$317K |
| 3 |
Fiverr
FVRR
|
$315K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$313K |
| 5 |
Deere & Co
DE
|
$304K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.81% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $387K | 0.31% |
3,820
-77
| -2% | -$7.8K |
|
77
Costco
COST
$418B
| $380K | 0.3% |
847
+1
| +0.1% | +$449 |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $377K | 0.3% |
7,497
-60
| -0.8% | -$3.02K |
|
79
Target
TGT
$43.6B
| $368K | 0.29% |
1,609
+94
| +6% | +$21.5K |
|
80
American International
AIG
$45.1B
| $353K | 0.28% |
6,428
-315
| -5% | -$17.3K |
|
81
Goldman Sachs
GS
$226B
| $338K | 0.27% |
894
| – | – |
|
|
82
Upstart Holdings
UPST
$7.05B
| $324K | 0.26% |
+1,023
| New | +$324K |
|
83
Exxon Mobil
XOM
$487B
| $310K | 0.25% |
5,272
-380
| -7% | -$22.3K |
|
84
Broadcom
AVGO
$1.4T
| $309K | 0.25% |
637
-6
| -0.9% | -$2.91K |
|
85
Global Payments
GPN
$21.5B
| $301K | 0.24% |
1,908
+14
| +0.7% | +$2.21K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.24% |
3,786
-172
| -4% | -$13.5K |
|
87
Verizon
VZ
$186B
| $292K | 0.23% |
5,398
-9
| -0.2% | -$487 |
|
88
Lowe's Companies
LOW
$145B
| $291K | 0.23% |
1,437
| – | – |
|
89
iShares US Technology ETF
IYW
$22.9B
| $290K | 0.23% |
2,860
| – | – |
|
90
Mastercard
MA
$538B
| $288K | 0.23% |
827
| – | – |
|
91
Intel
INTC
$107B
| $283K | 0.23% |
5,309
-462
| -8% | -$24.6K |
|
92
Factset
FDS
$14.1B
| $281K | 0.22% |
712
-9
| -1% | -$3.55K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $281K | 0.22% |
713
+1
| +0.1% | +$394 |
|
94
Merck
MRK
$210B
| $276K | 0.22% |
3,677
+67
| +2% | +$5.03K |
|
95
Nike
NKE
$114B
| $269K | 0.21% |
1,852
+141
| +8% | +$20.5K |
|
96
Schlumberger
SLB
$55B
| $267K | 0.21% |
9,001
+10
| +0.1% | +$297 |
|
97
Chubb
CB
$110B
| $264K | 0.21% |
1,521
-163
| -10% | -$28.3K |
|
98
Citigroup
C
$178B
| $254K | 0.2% |
3,619
-1
| -0% | -$70 |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $253K | 0.2% |
2,402
+17
| +0.7% | +$1.79K |
|
100
RTX Corp
RTX
$212B
| $252K | 0.2% |
2,926
| – | – |
|