PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.17%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
123
New
7
Increased
66
Reduced
40
Closed
–
Top Buys
| 1 |
Trade Desk
TTD
|
$2.14M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.79M |
| 3 |
Apple
AAPL
|
$566K |
| 4 |
KKR & Co
KKR
|
$230K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$230K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$103K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$70.5K |
| 3 |
Kimberly-Clark
KMB
|
$61.4K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$60.7K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.5K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Communication Services | 11.15% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.7% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $261K | 0.2% |
2,320
+61
| +3% | +$6.86K |
|
102
Citigroup
C
$178B
| $256K | 0.2% |
3,620
+3
| +0.1% | +$212 |
|
103
Mondelez International
MDLZ
$79.5B
| $256K | 0.2% |
4,098
+4
| +0.1% | +$250 |
|
104
SEI Investments
SEIC
$10.9B
| $253K | 0.19% |
4,075
-62
| -1% | -$3.85K |
|
105
RTX Corp
RTX
$212B
| $250K | 0.19% |
2,926
+224
| +8% | +$19.1K |
|
106
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $250K | 0.19% |
2,385
+15
| +0.6% | +$1.57K |
|
107
Caterpillar
CAT
$196B
| $247K | 0.19% |
1,134
+33
| +3% | +$7.19K |
|
108
General Motors
GM
$55.8B
| $246K | 0.19% |
4,150
-50
| -1% | -$2.96K |
|
109
Factset
FDS
$14.1B
| $242K | 0.19% |
721
-11
| -2% | -$3.69K |
|
110
PepsiCo
PEP
$204B
| $240K | 0.18% |
1,620
+86
| +6% | +$12.7K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $239K | 0.18% |
1,443
+38
| +3% | +$6.29K |
|
112
Colgate-Palmolive
CL
$67.9B
| $238K | 0.18% |
2,931
-45
| -2% | -$3.65K |
|
113
iShares Russell 3000 ETF
IWV
$16.6B
| $236K | 0.18% |
922
+2
| +0.2% | +$512 |
|
114
BCE
BCE
$23.3B
| $231K | 0.18% |
4,676
| – | – |
|
|
115
KKR & Co
KKR
$124B
| $230K | 0.18% |
+3,878
| New | +$230K |
|
|
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $230K | 0.18% |
+4,050
| New | +$230K |
|
117
Yum! Brands
YUM
$40.8B
| $229K | 0.18% |
1,987
-32
| -2% | -$3.69K |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $228K | 0.17% |
+3,015
| New | +$228K |
|
119
ConocoPhillips
COP
$124B
| $221K | 0.17% |
+3,636
| New | +$221K |
|
120
Welltower
WELL
$113B
| $217K | 0.17% |
+2,612
| New | +$217K |
|
|
121
Kimberly-Clark
KMB
$42.8B
| $216K | 0.17% |
1,614
-459
| -22% | -$61.4K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $203K | 0.16% |
+3,360
| New | +$203K |
|
123
Booking.com
BKNG
$181B
| $201K | 0.15% |
92
-2
| -2% | -$4.37K |
|