PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+12.14%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+21%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
117
New
9
Increased
67
Reduced
34
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.96M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.91M |
| 2 |
Sprinklr
CXM
|
$1.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$845K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$677K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Healthcare | 7.07% |
| 4 | Communication Services | 6.18% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $353K | 0.28% |
2,162
+305
| +16% | +$49.8K |
|
77
HubSpot
HUBS
$25.5B
| $348K | 0.28% |
812
+2
| +0.2% | +$858 |
|
78
Bank of America
BAC
$376B
| $347K | 0.28% |
12,134
+1,917
| +19% | +$54.8K |
|
79
Chubb
CB
$110B
| $344K | 0.28% |
1,774
+135
| +8% | +$26.2K |
|
80
Morgan Stanley
MS
$240B
| $320K | 0.26% |
3,648
+96
| +3% | +$8.43K |
|
81
Deere & Co
DE
$129B
| $317K | 0.26% |
767
+11
| +1% | +$4.54K |
|
82
Lowe's Companies
LOW
$145B
| $316K | 0.26% |
1,581
+25
| +2% | +$5K |
|
83
Procter & Gamble
PG
$368B
| $315K | 0.25% |
2,116
+110
| +5% | +$16.4K |
|
84
Adobe
ADBE
$151B
| $310K | 0.25% |
804
+18
| +2% | +$6.94K |
|
85
Mastercard
MA
$538B
| $302K | 0.24% |
831
+29
| +4% | +$10.5K |
|
86
AT&T
T
$209B
| $299K | 0.24% |
15,516
+1,094
| +8% | +$21.1K |
|
87
Novo Nordisk
NVO
$251B
| $296K | 0.24% |
1,859
-28
| -1% | -$4.46K |
|
88
Cisco
CSCO
$274B
| $295K | 0.24% |
5,647
+1,127
| +25% | +$58.9K |
|
89
Expeditors International
EXPD
$16.4B
| $277K | 0.22% |
2,518
-39
| -2% | -$4.3K |
|
90
Factset
FDS
$14.1B
| $271K | 0.22% |
652
-16
| -2% | -$6.64K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $267K | 0.22% |
2,881
+3
| +0.1% | +$278 |
|
92
PayPal
PYPL
$67.1B
| $263K | 0.21% |
+3,457
| New | +$263K |
|
93
RTX Corp
RTX
$212B
| $261K | 0.21% |
2,665
+114
| +4% | +$11.2K |
|
94
Medtronic
MDT
$119B
| $260K | 0.21% |
+3,219
| New | +$260K |
|
95
General Dynamics
GD
$87.3B
| $249K | 0.2% |
1,092
+164
| +18% | +$37.4K |
|
96
Goldman Sachs
GS
$226B
| $247K | 0.2% |
755
+28
| +4% | +$9.16K |
|
97
Verizon
VZ
$186B
| $240K | 0.19% |
+6,180
| New | +$240K |
|
98
Yum! Brands
YUM
$40.8B
| $239K | 0.19% |
1,811
-15
| -0.8% | -$1.98K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $236K | 0.19% |
4,847
-6,565
| -58% | -$320K |
|
100
UnitedHealth
UNH
$281B
| $232K | 0.19% |
491
+53
| +12% | +$25K |
|