PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+5.31%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.9%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
121
New
8
Increased
44
Reduced
62
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$945K |
| 2 |
Broadcom
AVGO
|
$830K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$760K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$522K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$421K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Home Depot
HD
|
$846K |
| 3 |
CrowdStrike
CRWD
|
$407K |
| 4 |
PepsiCo
PEP
|
$248K |
| 5 |
Walt Disney
DIS
|
$227K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Communication Services | 6.4% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 5.47% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $248K | 0.14% |
1,202
-7
| -0.6% | -$1.45K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $247K | 0.14% |
4,297
+10
| +0.2% | +$574 |
|
103
American International
AIG
$45.1B
| $240K | 0.14% |
3,277
-63
| -2% | -$4.61K |
|
104
Altria Group
MO
$113B
| $240K | 0.14% |
+4,695
| New | +$240K |
|
105
Pfizer
PFE
$141B
| $234K | 0.13% |
8,100
+113
| +1% | +$3.27K |
|
106
Kenvue
KVUE
$39.7B
| $225K | 0.13% |
+9,719
| New | +$225K |
|
107
Hawaiian Electric Industries
HE
$2.24B
| $224K | 0.13% |
+23,097
| New | +$224K |
|
108
Yum! Brands
YUM
$40.8B
| $223K | 0.13% |
1,599
-7
| -0.4% | -$978 |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $223K | 0.13% |
422
| – | – |
|
110
Texas Roadhouse
TXRH
$11.5B
| $218K | 0.13% |
1,232
-5
| -0.4% | -$883 |
|
111
Medtronic
MDT
$119B
| $217K | 0.12% |
+2,408
| New | +$217K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $215K | 0.12% |
347
-39
| -10% | -$24.1K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.12% |
+1,571
| New | +$212K |
|
114
Waste Management
WM
$91.2B
| $211K | 0.12% |
1,014
+30
| +3% | +$6.23K |
|
115
Intercontinental Exchange
ICE
$101B
| $210K | 0.12% |
+1,310
| New | +$210K |
|
116
Travelers Companies
TRV
$61.1B
| $209K | 0.12% |
891
-112
| -11% | -$26.2K |
|
117
Insulet
PODD
$23.9B
| $205K | 0.12% |
+879
| New | +$205K |
|
118
NIO
NIO
$14.3B
| $135K | 0.08% |
20,155
| – | – |
|
|
FSP
119
Franklin Street Properties
FSP
$172M
| $22.4K | 0.01% |
12,658
| – | – |
|
|
120
CrowdStrike
CRWD
$106B
| – | – |
-1,061
| Closed | -$407K |
|
|
121
PepsiCo
PEP
$204B
| – | – |
-1,506
| Closed | -$248K |
|