PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+5.31%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.9%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
121
New
8
Increased
44
Reduced
62
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$945K |
| 2 |
Broadcom
AVGO
|
$830K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$760K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$522K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$421K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Home Depot
HD
|
$846K |
| 3 |
CrowdStrike
CRWD
|
$407K |
| 4 |
PepsiCo
PEP
|
$248K |
| 5 |
Walt Disney
DIS
|
$227K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Communication Services | 6.4% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 5.47% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $381K | 0.22% |
3,618
-3
| -0.1% | -$316 |
|
77
Eli Lilly
LLY
$657B
| $372K | 0.21% |
419
+8
| +2% | +$7.1K |
|
78
Southern Company
SO
$102B
| $356K | 0.21% |
3,952
-55
| -1% | -$4.96K |
|
79
Morgan Stanley
MS
$240B
| $352K | 0.2% |
3,374
-7
| -0.2% | -$730 |
|
80
Adobe
ADBE
$151B
| $346K | 0.2% |
669
-15
| -2% | -$7.77K |
|
81
Procter & Gamble
PG
$368B
| $345K | 0.2% |
1,989
-402
| -17% | -$69.6K |
|
82
Verizon
VZ
$186B
| $337K | 0.19% |
7,512
+1,059
| +16% | +$47.6K |
|
83
UnitedHealth
UNH
$281B
| $328K | 0.19% |
561
+24
| +4% | +$14K |
|
84
RTX Corp
RTX
$212B
| $323K | 0.19% |
2,665
+6
| +0.2% | +$727 |
|
85
Abbott
ABT
$231B
| $316K | 0.18% |
2,776
-31
| -1% | -$3.53K |
|
86
General Dynamics
GD
$87.3B
| $309K | 0.18% |
1,022
-2
| -0.2% | -$604 |
|
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $303K | 0.17% |
5,714
-1,121
| -16% | -$59.4K |
|
88
Deere & Co
DE
$129B
| $299K | 0.17% |
716
-3
| -0.4% | -$1.25K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.17% |
3,507
-7
| -0.2% | -$592 |
|
90
Cincinnati Financial
CINF
$24B
| $295K | 0.17% |
2,165
+12
| +0.6% | +$1.63K |
|
91
Expeditors International
EXPD
$16.4B
| $294K | 0.17% |
2,239
-9
| -0.4% | -$1.18K |
|
92
Caterpillar
CAT
$196B
| $282K | 0.16% |
721
-2
| -0.3% | -$782 |
|
93
Cisco
CSCO
$274B
| $275K | 0.16% |
5,160
-87
| -2% | -$4.63K |
|
94
AT&T
T
$209B
| $273K | 0.16% |
12,414
-600
| -5% | -$13.2K |
|
95
HubSpot
HUBS
$25.5B
| $272K | 0.16% |
512
+6
| +1% | +$3.19K |
|
96
Factset
FDS
$14.1B
| $271K | 0.16% |
590
-17
| -3% | -$7.82K |
|
97
Shopify
SHOP
$184B
| $267K | 0.15% |
3,333
-125
| -4% | -$10K |
|
98
Johnson Controls International
JCI
$69.9B
| $254K | 0.15% |
3,276
-25
| -0.8% | -$1.94K |
|
99
Chevron
CVX
$324B
| $253K | 0.15% |
1,716
-738
| -30% | -$109K |
|
100
Franklin FTSE Japan ETF
FLJP
$2.31B
| $250K | 0.14% |
+8,234
| New | +$250K |
|