PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+5.51%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
118
New
7
Increased
43
Reduced
50
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$854K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$774K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$714K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$485K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$517K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$223K |
| 3 |
Target
TGT
|
$216K |
| 4 |
Medtronic
MDT
|
$216K |
| 5 |
Kenvue
KVUE
|
$209K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 6.74% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $379K | 0.23% |
2,210
-146
| -6% | -$25K |
|
77
Eli Lilly
LLY
$657B
| $372K | 0.22% |
411
+10
| +2% | +$9.06K |
|
78
Goldman Sachs
GS
$226B
| $369K | 0.22% |
816
+5
| +0.6% | +$2.26K |
|
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $359K | 0.22% |
6,835
-306
| -4% | -$16.1K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $345K | 0.21% |
4,119
-84
| -2% | -$7.04K |
|
81
Philip Morris
PM
$260B
| $339K | 0.2% |
3,341
+12
| +0.4% | +$1.22K |
|
82
Lowe's Companies
LOW
$145B
| $335K | 0.2% |
1,522
+2
| +0.1% | +$441 |
|
83
Morgan Stanley
MS
$240B
| $329K | 0.2% |
3,381
| – | – |
|
84
Southern Company
SO
$102B
| $311K | 0.19% |
4,007
-190
| -5% | -$14.7K |
|
85
HubSpot
HUBS
$25.5B
| $298K | 0.18% |
506
-1
| -0.2% | -$590 |
|
86
General Dynamics
GD
$87.3B
| $297K | 0.18% |
1,024
+2
| +0.2% | +$580 |
|
87
Abbott
ABT
$231B
| $292K | 0.18% |
2,807
+5
| +0.2% | +$520 |
|
88
Expeditors International
EXPD
$16.4B
| $281K | 0.17% |
2,248
-45
| -2% | -$5.62K |
|
89
UnitedHealth
UNH
$281B
| $273K | 0.17% |
537
-16
| -3% | -$8.15K |
|
90
Deere & Co
DE
$129B
| $269K | 0.16% |
719
-15
| -2% | -$5.6K |
|
91
RTX Corp
RTX
$212B
| $267K | 0.16% |
2,659
+15
| +0.6% | +$1.51K |
|
92
Verizon
VZ
$186B
| $266K | 0.16% |
6,453
-56
| -0.9% | -$2.31K |
|
93
Cincinnati Financial
CINF
$24B
| $254K | 0.15% |
+2,153
| New | +$254K |
|
94
Cisco
CSCO
$274B
| $249K | 0.15% |
5,247
-259
| -5% | -$12.3K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.15% |
3,514
| – | – |
|
96
AT&T
T
$209B
| $249K | 0.15% |
13,014
+31
| +0.2% | +$592 |
|
97
PepsiCo
PEP
$204B
| $248K | 0.15% |
1,506
+229
| +18% | +$37.8K |
|
98
American International
AIG
$45.1B
| $248K | 0.15% |
3,340
-60
| -2% | -$4.45K |
|
99
Factset
FDS
$14.1B
| $248K | 0.15% |
607
+2
| +0.3% | +$817 |
|
100
Caterpillar
CAT
$196B
| $241K | 0.15% |
723
-4
| -0.6% | -$1.33K |
|