PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+9.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.3%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
128
New
5
Increased
35
Reduced
70
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$466K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$451K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$429K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$871K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 3 |
Apple
AAPL
|
$360K |
| 4 |
UnitedHealth
UNH
|
$285K |
| 5 |
Veeva Systems
VEEV
|
$284K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 11.19% |
| 3 | Communication Services | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$249B
| $249K | 0.11% |
3,614
-177
| -5% | -$12.2K |
|
102
American International
AIG
$44.6B
| $249K | 0.11% |
2,912
-312
| -10% | -$26.7K |
|
103
Intercontinental Exchange
ICE
$99.7B
| $240K | 0.11% |
1,310
+2
| +0.2% | +$367 |
|
104
Factset
FDS
$13.7B
| $233K | 0.11% |
522
-30
| -5% | -$13.4K |
|
105
Expeditors International
EXPD
$16.3B
| $232K | 0.11% |
2,030
-68
| -3% | -$7.77K |
|
106
Vanguard S&P 500 ETF
VOO
$715B
| $231K | 0.11% |
407
| – | – |
|
107
Palantir
PLTR
$373B
| $228K | 0.1% |
+1,674
| New | +$228K |
|
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
| $228K | 0.1% |
3,948
-422
| -10% | -$24.4K |
|
109
Texas Roadhouse
TXRH
$11.3B
| $228K | 0.1% |
1,217
| – | – |
|
110
Travelers Companies
TRV
$61.3B
| $224K | 0.1% |
839
-23
| -3% | -$6.15K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $219K | 0.1% |
1,330
-37
| -3% | -$6.09K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.1% |
3,135
-261
| -8% | -$18.1K |
|
113
Texas Instruments
TXN
$179B
| $216K | 0.1% |
1,040
-122
| -10% | -$25.3K |
|
114
Vanguard Total Stock Market ETF
VTI
$518B
| $214K | 0.1% |
+703
| New | +$214K |
|
115
Yum! Brands
YUM
$40.2B
| $213K | 0.1% |
1,435
-76
| -5% | -$11.3K |
|
116
Bristol-Myers Squibb
BMY
$96.2B
| $209K | 0.1% |
4,515
-296
| -6% | -$13.7K |
|
117
SEI Investments
SEIC
$10.8B
| $207K | 0.09% |
+2,300
| New | +$207K |
|
118
Cloudflare
NET
$71.4B
| $201K | 0.09% |
+1,028
| New | +$201K |
|
119
Hawaiian Electric Industries
HE
$2.11B
| $139K | 0.06% |
13,117
-3,982
| -23% | -$42.3K |
|
120
NIO
NIO
$14.4B
| $69.1K | 0.03% |
20,155
| – | – |
|
121
Geron
GERN
$944M
| $33.1K | 0.02% |
23,500
| – | – |
|
|
FSP
122
Franklin Street Properties
FSP
$172M
| $20.8K | 0.01% |
12,658
| – | – |
|
123
Kenvue
KVUE
$39.9B
| – | – |
-8,607
| Closed | -$206K |
|
124
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,308
| Closed | -$216K |
|
|
125
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-8,258
| Closed | -$871K |
|