PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.1%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.4%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
115
New
4
Increased
44
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$335K |
| 2 |
Meta Platforms (Facebook)
META
|
$288K |
| 3 |
PayPal
PYPL
|
$263K |
| 4 |
Verizon
VZ
|
$240K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$237K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 8% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 6.02% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $332K | 0.25% |
843
+12
| +1% | +$4.72K |
|
77
Morgan Stanley
MS
$240B
| $322K | 0.24% |
3,771
+123
| +3% | +$10.5K |
|
78
Procter & Gamble
PG
$368B
| $322K | 0.24% |
2,120
+4
| +0.2% | +$607 |
|
79
Chubb
CB
$110B
| $322K | 0.24% |
1,670
-104
| -6% | -$20K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $314K | 0.24% |
2,883
+2
| +0.1% | +$218 |
|
81
Deere & Co
DE
$129B
| $311K | 0.23% |
767
| – | – |
|
82
Expeditors International
EXPD
$16.4B
| $306K | 0.23% |
2,525
+7
| +0.3% | +$848 |
|
83
Bank of America
BAC
$376B
| $302K | 0.23% |
10,526
-1,608
| -13% | -$46.1K |
|
84
Novo Nordisk
NVO
$251B
| $300K | 0.22% |
1,851
-8
| -0.4% | -$1.3K |
|
85
Cisco
CSCO
$274B
| $295K | 0.22% |
5,695
+48
| +0.9% | +$2.48K |
|
86
HubSpot
HUBS
$25.5B
| $278K | 0.21% |
522
-290
| -36% | -$154K |
|
87
Medtronic
MDT
$119B
| $276K | 0.21% |
3,129
-90
| -3% | -$7.93K |
|
88
Illumina
ILMN
$15.8B
| $275K | 0.21% |
1,465
-380
| -21% | -$71.2K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $268K | 0.2% |
2,512
-950
| -27% | -$101K |
|
90
RTX Corp
RTX
$212B
| $267K | 0.2% |
2,729
+64
| +2% | +$6.27K |
|
91
Factset
FDS
$14.1B
| $262K | 0.2% |
654
+2
| +0.3% | +$801 |
|
92
AbbVie
ABBV
$372B
| $260K | 0.19% |
1,926
-323
| -14% | -$43.5K |
|
93
UnitedHealth
UNH
$281B
| $252K | 0.19% |
525
+34
| +7% | +$16.3K |
|
94
Yum! Brands
YUM
$40.8B
| $250K | 0.19% |
1,803
-8
| -0.4% | -$1.11K |
|
95
Shopify
SHOP
$184B
| $245K | 0.18% |
3,797
-989
| -21% | -$63.9K |
|
96
Goldman Sachs
GS
$226B
| $244K | 0.18% |
755
| – | – |
|
97
Johnson Controls International
JCI
$69.9B
| $241K | 0.18% |
3,535
+45
| +1% | +$3.07K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $239K | 0.18% |
4,851
+4
| +0.1% | +$197 |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $236K | 0.18% |
927
+2
| +0.2% | +$509 |
|
100
General Dynamics
GD
$87.3B
| $232K | 0.17% |
1,080
-12
| -1% | -$2.58K |
|