PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+4.01%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
124
New
10
Increased
42
Reduced
49
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$931K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$549K |
| 3 |
Chevron
CVX
|
$395K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$355K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$345K |
Top Sells
| 1 |
Tesla
TSLA
|
$465K |
| 2 |
DexCom
DXCM
|
$355K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$268K |
| 4 |
Peloton Interactive
PTON
|
$259K |
| 5 |
Chewy
CHWY
|
$243K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 10.93% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 8.79% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $247K | 0.21% |
3,789
-1,217
| -24% | -$79.3K |
|
102
Schlumberger
SLB
$55B
| $245K | 0.21% |
+9,018
| New | +$245K |
|
103
AbbVie
ABBV
$372B
| $244K | 0.21% |
+2,259
| New | +$244K |
|
104
General Motors
GM
$55.8B
| $241K | 0.21% |
+4,200
| New | +$241K |
|
105
Mondelez International
MDLZ
$79.5B
| $240K | 0.21% |
4,094
| – | – |
|
106
Colgate-Palmolive
CL
$67.9B
| $235K | 0.2% |
2,976
-16
| -0.5% | -$1.26K |
|
107
Nike
NKE
$114B
| $227K | 0.2% |
1,708
+1
| +0.1% | +$133 |
|
108
Factset
FDS
$14.1B
| $226K | 0.2% |
732
+5
| +0.7% | +$1.54K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $224K | 0.19% |
+1,405
| New | +$224K |
|
110
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $224K | 0.19% |
2,370
+19
| +0.8% | +$1.8K |
|
111
Booking.com
BKNG
$181B
| $219K | 0.19% |
94
| – | – |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $218K | 0.19% |
920
| – | – |
|
113
Yum! Brands
YUM
$40.8B
| $218K | 0.19% |
2,019
-13
| -0.6% | -$1.4K |
|
114
PepsiCo
PEP
$204B
| $217K | 0.19% |
1,534
+180
| +13% | +$25.5K |
|
115
BCE
BCE
$23.3B
| $211K | 0.18% |
4,676
| – | – |
|
116
RTX Corp
RTX
$212B
| $209K | 0.18% |
+2,702
| New | +$209K |
|
|
117
Chewy
CHWY
$16.9B
| – | – |
-2,701
| Closed | -$243K |
|
|
118
DexCom
DXCM
$29.5B
| – | – |
-960
| Closed | -$355K |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,053
| Closed | -$224K |
|
|
120
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-4,305
| Closed | -$268K |
|
|
121
Peloton Interactive
PTON
$3.1B
| – | – |
-1,706
| Closed | -$259K |
|
|
122
Tesla
TSLA
$1.08T
| – | – |
-706
| Closed | -$465K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,000
| Closed | -$204K |
|
|
NVTA
124
DELISTED
Invitae Corporation
NVTA
| – | – |
-5,050
| Closed | -$211K |
|