PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.7%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
116
New
11
Increased
38
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.96M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$850K |
| 3 |
Vanguard Growth ETF
VUG
|
$792K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$658K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$503K |
Top Sells
| 1 |
Apple
AAPL
|
$301K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
NVIDIA
NVDA
|
$257K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$226K |
| 5 |
Intel
INTC
|
$211K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Communication Services | 6.01% |
| 4 | Healthcare | 5.74% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $217K | 0.15% |
+5,748
| New | +$217K |
|
102
PepsiCo
PEP
$204B
| $213K | 0.15% |
+1,256
| New | +$213K |
|
103
Texas Instruments
TXN
$184B
| $209K | 0.15% |
+1,228
| New | +$209K |
|
104
Medtronic
MDT
$119B
| $206K | 0.14% |
2,498
-363
| -13% | -$29.9K |
|
105
Johnson Controls International
JCI
$69.9B
| $200K | 0.14% |
+3,475
| New | +$200K |
|
106
NIO
NIO
$14.3B
| $183K | 0.13% |
20,155
| – | – |
|
|
FSP
107
Franklin Street Properties
FSP
$172M
| $32.4K | 0.02% |
12,658
| – | – |
|
|
HPP
108
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-10,659
| Closed | -$70.9K |
|
|
109
Intel
INTC
$107B
| – | – |
-5,942
| Closed | -$211K |
|
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-920
| Closed | -$226K |
|
111
Kenvue
KVUE
$39.7B
| – | – |
-10,252
| Closed | -$206K |
|
112
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,577
| Closed | -$205K |
|
|
113
Pfizer
PFE
$141B
| – | – |
-8,700
| Closed | -$289K |
|
|
PGRE
114
Paramount Group
PGRE
$1.59B
| – | – |
-11,765
| Closed | -$54.4K |
|
115
AT&T
T
$209B
| – | – |
-11,743
| Closed | -$176K |
|
|
EGIO
116
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-10,045
| Closed | -$8.56K |
|