PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.52M
3
+$466K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$451K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$429K

Top Sells

1
+$871K
2
+$388K
3
+$360K
4
UNH icon
UnitedHealth
UNH
+$285K
5
VEEV icon
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 Change
in Stake 		Capital Flow
NVO icon
101
Novo Nordisk
NVO
$249B
$249K 0.11%
3,614
-177
AIG icon
102
American International
AIG
$42.7B
$249K 0.11%
2,912
-312
ICE icon
103
Intercontinental Exchange
ICE
$87.8B
$240K 0.11%
1,310
+2
FDS icon
104
Factset
FDS
$10.5B
$233K 0.11%
522
-30
EXPD icon
105
Expeditors International
EXPD
$16B
$232K 0.11%
2,030
-68
VOO icon
106
Vanguard S&P 500 ETF
VOO
$757B
$231K 0.11%
407
PLTR icon
107
Palantir
PLTR
$423B
$228K 0.1%
+1,674
OMFL icon
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$228K 0.1%
3,948
-422
TXRH icon
109
Texas Roadhouse
TXRH
$11.5B
$228K 0.1%
1,217
TRV icon
110
Travelers Companies
TRV
$58.3B
$224K 0.1%
839
-23
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$219K 0.1%
1,330
-37
NEE icon
112
NextEra Energy
NEE
$175B
$218K 0.1%
3,135
-261
TXN icon
113
Texas Instruments
TXN
$160B
$216K 0.1%
1,040
-122
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$543B
$214K 0.1%
+703
YUM icon
115
Yum! Brands
YUM
$39.8B
$213K 0.1%
1,435
-76
BMY icon
116
Bristol-Myers Squibb
BMY
$88.3B
$209K 0.1%
4,515
-296
SEIC icon
117
SEI Investments
SEIC
$9.95B
$207K 0.09%
+2,300
NET icon
118
Cloudflare
NET
$73.7B
$201K 0.09%
+1,028
HE icon
119
Hawaiian Electric Industries
HE
$1.95B
$139K 0.06%
13,117
-3,982
NIO icon
120
NIO
NIO
$16.8B
$69.1K 0.03%
20,155
GERN icon
121
Geron
GERN
$785M
$33.1K 0.02%
23,500
FSP
122
Franklin Street Properties
FSP
$147M
$20.8K 0.01%
12,658
MBB icon
123
iShares MBS ETF
MBB
$41.7B
– –
-2,308
MUB icon
124
iShares National Muni Bond ETF
MUB
$40.3B
– –
-8,258
PEP icon
125
PepsiCo
PEP
$209B
– –
-1,347
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5
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