PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.7%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
116
New
11
Increased
38
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.96M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$850K |
| 3 |
Vanguard Growth ETF
VUG
|
$792K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$658K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$503K |
Top Sells
| 1 |
Apple
AAPL
|
$301K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
NVIDIA
NVDA
|
$257K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$226K |
| 5 |
Intel
INTC
|
$211K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Communication Services | 6.01% |
| 4 | Healthcare | 5.74% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $354K | 0.25% |
2,887
+4
| +0.1% | +$491 |
|
77
Southern Company
SO
$102B
| $348K | 0.24% |
4,956
+454
| +10% | +$31.8K |
|
78
Lowe's Companies
LOW
$145B
| $346K | 0.24% |
1,556
-10
| -0.6% | -$2.23K |
|
79
Philip Morris
PM
$260B
| $336K | 0.23% |
3,567
+20
| +0.6% | +$1.88K |
|
80
Abbott
ABT
$231B
| $334K | 0.23% |
3,036
+18
| +0.6% | +$1.98K |
|
81
Cisco
CSCO
$274B
| $329K | 0.23% |
6,503
+879
| +16% | +$44.4K |
|
82
Morgan Stanley
MS
$240B
| $328K | 0.23% |
3,522
-218
| -6% | -$20.3K |
|
83
Goldman Sachs
GS
$226B
| $311K | 0.22% |
807
+9
| +1% | +$3.47K |
|
84
Expeditors International
EXPD
$16.4B
| $309K | 0.21% |
2,426
-52
| -2% | -$6.61K |
|
85
Procter & Gamble
PG
$368B
| $308K | 0.21% |
2,099
-8
| -0.4% | -$1.17K |
|
86
Factset
FDS
$14.1B
| $305K | 0.21% |
639
-1
| -0.2% | -$477 |
|
87
Deere & Co
DE
$129B
| $302K | 0.21% |
755
+7
| +0.9% | +$2.8K |
|
88
HubSpot
HUBS
$25.5B
| $298K | 0.21% |
513
+4
| +0.8% | +$2.32K |
|
89
UnitedHealth
UNH
$281B
| $295K | 0.21% |
561
+10
| +2% | +$5.27K |
|
90
General Dynamics
GD
$87.3B
| $278K | 0.19% |
1,070
| – | – |
|
91
Shopify
SHOP
$184B
| $250K | 0.17% |
+3,203
| New | +$250K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $248K | 0.17% |
4,911
+44
| +0.9% | +$2.23K |
|
93
American International
AIG
$45.1B
| $247K | 0.17% |
3,640
+48
| +1% | +$3.25K |
|
94
RTX Corp
RTX
$212B
| $233K | 0.16% |
+2,774
| New | +$233K |
|
95
Insulet
PODD
$23.9B
| $232K | 0.16% |
+1,068
| New | +$232K |
|
96
Caterpillar
CAT
$196B
| $231K | 0.16% |
780
+27
| +4% | +$7.98K |
|
97
Yum! Brands
YUM
$40.8B
| $227K | 0.16% |
1,734
-22
| -1% | -$2.88K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $225K | 0.16% |
+3,103
| New | +$225K |
|
99
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $223K | 0.16% |
+4,639
| New | +$223K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $218K | 0.15% |
+3,147
| New | +$218K |
|