PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.73%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
118
New
11
Increased
23
Reduced
72
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.26M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.52M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$377K |
| 5 |
Eli Lilly
LLY
|
$312K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.69M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.55M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.15M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$850K |
| 5 |
Vanguard Growth ETF
VUG
|
$792K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Communication Services | 6.66% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $351K | 0.22% |
695
-2
| -0.3% | -$1.01K |
|
77
Goldman Sachs
GS
$221B
| $339K | 0.22% |
811
+4
| +0.5% | +$1.67K |
|
78
Procter & Gamble
PG
$370B
| $328K | 0.21% |
2,024
-75
| -4% | -$12.2K |
|
79
Abbott
ABT
$229B
| $318K | 0.2% |
2,802
-234
| -8% | -$26.6K |
|
80
Morgan Stanley
MS
$238B
| $318K | 0.2% |
3,381
-141
| -4% | -$13.3K |
|
81
HubSpot
HUBS
$24.8B
| $318K | 0.2% |
507
-6
| -1% | -$3.76K |
|
|
82
Eli Lilly
LLY
$659B
| $312K | 0.2% |
+401
| New | +$312K |
|
83
Philip Morris
PM
$261B
| $305K | 0.2% |
3,329
-238
| -7% | -$21.8K |
|
84
Deere & Co
DE
$129B
| $302K | 0.19% |
734
-21
| -3% | -$8.63K |
|
85
Southern Company
SO
$101B
| $301K | 0.19% |
4,197
-759
| -15% | -$54.4K |
|
86
SPDR Portfolio Europe ETF
SPEU
$682M
| $292K | 0.19% |
+6,942
| New | +$292K |
|
87
General Dynamics
GD
$87.3B
| $289K | 0.18% |
1,022
-48
| -4% | -$13.6K |
|
88
Expeditors International
EXPD
$16.4B
| $279K | 0.18% |
2,293
-133
| -5% | -$16.2K |
|
89
Factset
FDS
$13.9B
| $275K | 0.18% |
605
-34
| -5% | -$15.4K |
|
90
Cisco
CSCO
$268B
| $275K | 0.18% |
5,506
-997
| -15% | -$49.8K |
|
91
UnitedHealth
UNH
$280B
| $274K | 0.18% |
553
-8
| -1% | -$3.96K |
|
92
Verizon
VZ
$185B
| $273K | 0.17% |
6,509
+761
| +13% | +$31.9K |
|
93
Caterpillar
CAT
$195B
| $266K | 0.17% |
727
-53
| -7% | -$19.4K |
|
94
American International
AIG
$44.9B
| $266K | 0.17% |
3,400
-240
| -7% | -$18.8K |
|
95
RTX Corp
RTX
$212B
| $258K | 0.17% |
2,644
-130
| -5% | -$12.7K |
|
96
Pfizer
PFE
$142B
| $239K | 0.15% |
+8,627
| New | +$239K |
|
97
AT&T
T
$208B
| $229K | 0.15% |
+12,983
| New | +$229K |
|
98
Yum! Brands
YUM
$40.4B
| $228K | 0.15% |
1,641
-93
| -5% | -$12.9K |
|
99
Shopify
SHOP
$181B
| $226K | 0.15% |
2,935
-268
| -8% | -$20.7K |
|
100
NextEra Energy, Inc.
NEE
$150B
| $225K | 0.14% |
+3,514
| New | +$225K |
|