PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Return
15.25%
This Quarter Return
+12.41%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,316
New
1,311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Amazon
AMZN
|
$4.84M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 11.21% |
| 4 | Communication Services | 8.77% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.3B
| $199K | 0.17% |
+7,231
| New | +$199K |
|
102
Yum! Brands
YUM
$39.9B
| $199K | 0.17% |
+2,181
| New | +$199K |
|
103
Chubb
CB
$112B
| $197K | 0.17% |
+1,696
| New | +$197K |
|
104
Johnson Controls International
JCI
$70.1B
| $197K | 0.17% |
+4,831
| New | +$197K |
|
105
BCE
BCE
$22.8B
| $195K | 0.17% |
+4,706
| New | +$195K |
|
106
Broadcom
AVGO
$1.44T
| $189K | 0.16% |
+5,180
| New | +$189K |
|
107
PepsiCo
PEP
$201B
| $189K | 0.16% |
+1,367
| New | +$189K |
|
108
Truist Financial
TFC
$60.7B
| $189K | 0.16% |
+4,974
| New | +$189K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $186K | 0.16% |
+2,730
| New | +$186K |
|
110
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $185K | 0.16% |
+2,368
| New | +$185K |
|
111
iShares Russell 3000 ETF
IWV
$16.7B
| $180K | 0.16% |
+920
| New | +$180K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $170K | 0.15% |
+2,814
| New | +$170K |
|
113
Caterpillar
CAT
$197B
| $165K | 0.14% |
+1,106
| New | +$165K |
|
114
Booking.com
BKNG
$181B
| $164K | 0.14% |
+96
| New | +$164K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $164K | 0.14% |
+2,031
| New | +$164K |
|
116
Electronic Arts
EA
$42B
| $159K | 0.14% |
+1,221
| New | +$159K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $159K | 0.14% |
+1,173
| New | +$159K |
|
118
Novo Nordisk
NVO
$249B
| $154K | 0.13% |
+4,438
| New | +$154K |
|
119
Eli Lilly
LLY
$666B
| $153K | 0.13% |
+1,034
| New | +$153K |
|
120
Linde
LIN
$222B
| $152K | 0.13% |
+639
| New | +$152K |
|
121
Welltower
WELL
$112B
| $151K | 0.13% |
+2,736
| New | +$151K |
|
122
Texas Instruments
TXN
$170B
| $149K | 0.13% |
+1,041
| New | +$149K |
|
123
Yum China
YUMC
$16.4B
| $149K | 0.13% |
+2,818
| New | +$149K |
|
124
Exxon Mobil
XOM
$479B
| $144K | 0.13% |
+4,188
| New | +$144K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.9B
| $140K | 0.12% |
+1,405
| New | +$140K |
|