PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+0.11%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
127
New
4
Increased
28
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
DigitalOcean
DOCN
|
$458K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$392K |
| 4 |
Upstart Holdings
UPST
|
$324K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$234K |
Top Sells
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.79M |
| 2 |
Fastly
FSLY
|
$317K |
| 3 |
Fiverr
FVRR
|
$315K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$313K |
| 5 |
Deere & Co
DE
|
$304K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.81% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $248K | 0.2% |
2,303
-17
| -0.7% | -$1.83K |
|
102
Johnson Controls International
JCI
$69.9B
| $242K | 0.19% |
3,561
-508
| -12% | -$34.5K |
|
103
Charles Schwab
SCHW
$174B
| $240K | 0.19% |
3,298
-505
| -13% | -$36.8K |
|
104
SEI Investments
SEIC
$10.9B
| $239K | 0.19% |
4,027
-48
| -1% | -$2.85K |
|
105
Yum! Brands
YUM
$40.8B
| $239K | 0.19% |
1,957
-30
| -2% | -$3.66K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $233K | 0.19% |
913
-9
| -1% | -$2.3K |
|
107
General Motors
GM
$55.8B
| $231K | 0.18% |
4,384
+234
| +6% | +$12.3K |
|
108
Mondelez International
MDLZ
$79.5B
| $231K | 0.18% |
3,975
-123
| -3% | -$7.15K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $226K | 0.18% |
1,412
-31
| -2% | -$4.96K |
|
110
BCE
BCE
$23.3B
| $223K | 0.18% |
4,458
-218
| -5% | -$10.9K |
|
111
Colgate-Palmolive
CL
$67.9B
| $218K | 0.17% |
2,888
-43
| -1% | -$3.25K |
|
112
Eli Lilly
LLY
$657B
| $216K | 0.17% |
+935
| New | +$216K |
|
113
PepsiCo
PEP
$204B
| $216K | 0.17% |
1,433
-187
| -12% | -$28.2K |
|
114
Booking.com
BKNG
$181B
| $214K | 0.17% |
90
-2
| -2% | -$4.76K |
|
115
ConocoPhillips
COP
$124B
| $210K | 0.17% |
3,105
-531
| -15% | -$35.9K |
|
116
Caterpillar
CAT
$196B
| $202K | 0.16% |
1,053
-81
| -7% | -$15.5K |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,015
| Closed | -$228K |
|
|
118
Fastly
FSLY
$1.12B
| – | – |
-5,313
| Closed | -$317K |
|
|
119
Fiverr
FVRR
$870M
| – | – |
-1,300
| Closed | -$315K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-3,360
| Closed | -$203K |
|
121
KKR & Co
KKR
$124B
| – | – |
-3,878
| Closed | -$230K |
|
122
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,614
| Closed | -$216K |
|
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-4,050
| Closed | -$230K |
|
|
124
Schwab 1000 Index ETF
SCHK
$4.51B
| – | – |
-7,347
| Closed | -$313K |
|
125
Welltower
WELL
$113B
| – | – |
-2,612
| Closed | -$217K |
|