PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-10%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
103
New
1
Increased
46
Reduced
39
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
Tesla
TSLA
|
$364K |
| 4 |
Genuine Parts
GPC
|
$207K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$91.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$631K |
| 3 |
Trade Desk
TTD
|
$599K |
| 4 |
Sprinklr
CXM
|
$507K |
| 5 |
Meta Platforms (Facebook)
META
|
$279K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 8.83% |
| 4 | Communication Services | 7.44% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.39T
| $270K | 0.3% |
609
+3
| +0.5% | +$1.33K |
|
77
Insulet
PODD
$24.2B
| $270K | 0.3% |
1,179
-500
| -30% | -$115K |
|
78
Factset
FDS
$13.8B
| $269K | 0.29% |
672
| – | – |
|
79
Chevron
CVX
$326B
| $246K | 0.27% |
1,716
+37
| +2% | +$5.3K |
|
80
Mastercard
MA
$533B
| $244K | 0.27% |
857
-21
| -2% | -$5.98K |
|
81
UnitedHealth
UNH
$281B
| $237K | 0.26% |
469
+1
| +0.2% | +$505 |
|
82
AT&T
T
$208B
| $233K | 0.25% |
15,216
-1,336
| -8% | -$20.5K |
|
83
NIO
NIO
$14.4B
| $230K | 0.25% |
14,602
+2,444
| +20% | +$38.5K |
|
84
Expeditors International
EXPD
$16.3B
| $226K | 0.25% |
2,564
-4
| -0.2% | -$353 |
|
85
Medtronic
MDT
$120B
| $224K | 0.24% |
2,770
+335
| +14% | +$27.1K |
|
86
Adobe
ADBE
$146B
| $222K | 0.24% |
808
-3
| -0.4% | -$824 |
|
87
HubSpot
HUBS
$24.6B
| $220K | 0.24% |
816
+7
| +0.9% | +$1.89K |
|
88
Goldman Sachs
GS
$220B
| $216K | 0.24% |
737
+5
| +0.7% | +$1.47K |
|
89
iShares US Technology ETF
IYW
$22.6B
| $210K | 0.23% |
2,868
| – | – |
|
90
RTX Corp
RTX
$212B
| $208K | 0.23% |
2,545
+20
| +0.8% | +$1.64K |
|
91
Vanguard S&P 500 ETF
VOO
$718B
| $208K | 0.23% |
634
+43
| +7% | +$14.1K |
|
|
92
Genuine Parts
GPC
$19.2B
| $207K | 0.23% |
+1,386
| New | +$207K |
|
93
Roku
ROKU
$14B
| $200K | 0.22% |
3,550
-6
| -0.2% | -$338 |
|
94
Alibaba
BABA
$327B
| – | – |
-1,943
| Closed | -$221K |
|
95
BCE
BCE
$22.9B
| – | – |
-4,306
| Closed | -$212K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-2,907
| Closed | -$234K |
|
97
General Dynamics
GD
$86.9B
| – | – |
-929
| Closed | -$206K |
|
98
iShares Russell 3000 ETF
IWV
$16.4B
| – | – |
-924
| Closed | -$201K |
|
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-6,363
| Closed | -$631K |
|
100
Novo Nordisk
NVO
$249B
| – | – |
-1,894
| Closed | -$211K |
|