PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+5.51%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
118
New
7
Increased
43
Reduced
50
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$854K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$774K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$714K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$485K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$517K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$223K |
| 3 |
Target
TGT
|
$216K |
| 4 |
Medtronic
MDT
|
$216K |
| 5 |
Kenvue
KVUE
|
$209K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 6.74% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $235K | 0.14% |
+1,209
| New | +$235K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229K | 0.14% |
4,287
-12
| -0.3% | -$642 |
|
103
Shopify
SHOP
$184B
| $228K | 0.14% |
3,458
+523
| +18% | +$34.5K |
|
104
Pfizer
PFE
$141B
| $223K | 0.13% |
7,987
-640
| -7% | -$17.9K |
|
105
Johnson Controls International
JCI
$69.9B
| $219K | 0.13% |
3,301
+16
| +0.5% | +$1.06K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.13% |
+386
| New | +$213K |
|
107
Yum! Brands
YUM
$40.8B
| $213K | 0.13% |
1,606
-35
| -2% | -$4.64K |
|
108
Texas Roadhouse
TXRH
$11.5B
| $212K | 0.13% |
+1,237
| New | +$212K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $211K | 0.13% |
422
| – | – |
|
110
Waste Management
WM
$91.2B
| $210K | 0.13% |
+984
| New | +$210K |
|
111
Travelers Companies
TRV
$61.1B
| $204K | 0.12% |
1,003
+115
| +13% | +$23.4K |
|
112
NIO
NIO
$14.3B
| $83.8K | 0.05% |
20,155
| – | – |
|
|
FSP
113
Franklin Street Properties
FSP
$172M
| $19.4K | 0.01% |
12,658
| – | – |
|
114
DexCom
DXCM
$29.5B
| – | – |
-1,481
| Closed | -$205K |
|
|
115
Kenvue
KVUE
$39.7B
| – | – |
-9,760
| Closed | -$209K |
|
|
116
lululemon athletica
LULU
$24.2B
| – | – |
-1,324
| Closed | -$517K |
|
|
117
Medtronic
MDT
$119B
| – | – |
-2,475
| Closed | -$216K |
|
|
118
Target
TGT
$43.6B
| – | – |
-1,220
| Closed | -$216K |
|