PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.33%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
112
New
4
Increased
26
Reduced
65
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$537K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$266K |
| 3 |
Kenvue
KVUE
|
$206K |
| 4 |
Caterpillar
CAT
|
$205K |
| 5 |
Novo Nordisk
NVO
|
$159K |
Top Sells
| 1 |
Insulet
PODD
|
$340K |
| 2 |
Illumina
ILMN
|
$275K |
| 3 |
RTX Corp
RTX
|
$267K |
| 4 |
Shopify
SHOP
|
$245K |
| 5 |
Johnson Controls International
JCI
|
$241K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Communication Services | 6.46% |
| 4 | Healthcare | 6.28% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $307K | 0.24% |
2,107
-13
| -0.6% | -$1.9K |
|
77
Morgan Stanley
MS
$240B
| $305K | 0.24% |
3,740
-31
| -0.8% | -$2.53K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $302K | 0.24% |
2,883
| – | – |
|
79
Cisco
CSCO
$274B
| $302K | 0.24% |
5,624
-71
| -1% | -$3.82K |
|
80
Abbott
ABT
$231B
| $292K | 0.23% |
3,018
-454
| -13% | -$44K |
|
81
Southern Company
SO
$102B
| $291K | 0.23% |
4,502
-346
| -7% | -$22.4K |
|
82
Pfizer
PFE
$141B
| $289K | 0.23% |
8,700
-887
| -9% | -$29.4K |
|
83
Expeditors International
EXPD
$16.4B
| $284K | 0.23% |
2,478
-47
| -2% | -$5.39K |
|
84
Deere & Co
DE
$129B
| $282K | 0.22% |
748
-19
| -2% | -$7.17K |
|
85
Bank of America
BAC
$376B
| $280K | 0.22% |
10,240
-286
| -3% | -$7.83K |
|
86
Factset
FDS
$14.1B
| $280K | 0.22% |
640
-14
| -2% | -$6.12K |
|
87
UnitedHealth
UNH
$281B
| $278K | 0.22% |
551
+26
| +5% | +$13.1K |
|
88
Goldman Sachs
GS
$226B
| $258K | 0.2% |
798
+43
| +6% | +$13.9K |
|
89
HubSpot
HUBS
$25.5B
| $251K | 0.2% |
509
-13
| -2% | -$6.4K |
|
90
General Dynamics
GD
$87.3B
| $236K | 0.19% |
1,070
-10
| -0.9% | -$2.21K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $232K | 0.18% |
4,867
+16
| +0.3% | +$762 |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $226K | 0.18% |
920
-7
| -0.8% | -$1.72K |
|
93
Medtronic
MDT
$119B
| $224K | 0.18% |
2,861
-268
| -9% | -$21K |
|
94
Yum! Brands
YUM
$40.8B
| $219K | 0.17% |
1,756
-47
| -3% | -$5.87K |
|
95
American International
AIG
$45.1B
| $218K | 0.17% |
3,592
| – | – |
|
96
Intel
INTC
$107B
| $211K | 0.17% |
5,942
-252
| -4% | -$8.96K |
|
|
97
Kenvue
KVUE
$39.7B
| $206K | 0.16% |
+10,252
| New | +$206K |
|
|
98
Caterpillar
CAT
$196B
| $205K | 0.16% |
+753
| New | +$205K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.16% |
3,577
-915
| -20% | -$52.4K |
|
100
NIO
NIO
$14.3B
| $182K | 0.14% |
20,155
| – | – |
|