PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+2.51%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+18%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
137
New
18
Increased
30
Reduced
74
Closed
6
Top Buys
| 1 |
Aflac
AFL
|
$13.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.2M |
| 3 |
Harbor International Compounders ETF
OSEA
|
$9.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$948K |
| 4 |
Adobe
ADBE
|
$346K |
| 5 |
NVIDIA
NVDA
|
$253K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 11.2% |
| 3 | Communication Services | 5.89% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $372K | 0.18% |
1,508
-12
| -0.8% | -$2.96K |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $360K | 0.17% |
+7,933
| New | +$360K |
|
78
Comcast
CMCSA
$125B
| $355K | 0.17% |
9,471
-833
| -8% | -$31.3K |
|
79
Chevron
CVX
$324B
| $347K | 0.17% |
2,399
+683
| +40% | +$98.9K |
|
80
Merck
MRK
$210B
| $343K | 0.17% |
3,444
-647
| -16% | -$64.4K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $342K | 0.17% |
634
+212
| +50% | +$114K |
|
82
ConocoPhillips
COP
$124B
| $339K | 0.16% |
3,414
-204
| -6% | -$20.2K |
|
83
Novartis
NVS
$245B
| $333K | 0.16% |
3,425
-155
| -4% | -$15.1K |
|
84
Southern Company
SO
$102B
| $326K | 0.16% |
3,963
+11
| +0.3% | +$906 |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $323K | 0.16% |
453
-39
| -8% | -$27.8K |
|
86
Procter & Gamble
PG
$368B
| $322K | 0.16% |
1,919
-70
| -4% | -$11.7K |
|
87
Eli Lilly
LLY
$657B
| $317K | 0.15% |
411
-8
| -2% | -$6.17K |
|
88
Abbott
ABT
$231B
| $313K | 0.15% |
2,766
-10
| -0.4% | -$1.13K |
|
89
Shopify
SHOP
$184B
| $312K | 0.15% |
2,930
-403
| -12% | -$42.9K |
|
90
Cincinnati Financial
CINF
$24B
| $311K | 0.15% |
2,165
| – | – |
|
|
SHYM
91
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $304K | 0.15% |
+13,416
| New | +$304K |
|
92
RTX Corp
RTX
$212B
| $302K | 0.15% |
2,611
-54
| -2% | -$6.25K |
|
93
Deere & Co
DE
$129B
| $298K | 0.15% |
704
-12
| -2% | -$5.09K |
|
94
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $297K | 0.14% |
+8,938
| New | +$297K |
|
95
Cisco
CSCO
$274B
| $297K | 0.14% |
5,015
-145
| -3% | -$8.58K |
|
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $293K | 0.14% |
5,410
-304
| -5% | -$16.5K |
|
97
AT&T
T
$209B
| $284K | 0.14% |
12,488
+74
| +0.6% | +$1.69K |
|
98
Franklin FTSE Japan ETF
FLJP
$2.31B
| $282K | 0.14% |
9,850
+1,616
| +20% | +$46.2K |
|
99
UnitedHealth
UNH
$281B
| $282K | 0.14% |
557
-4
| -0.7% | -$2.02K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.13% |
+4,843
| New | +$274K |
|