PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+2.51%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+18%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
137
New
18
Increased
30
Reduced
74
Closed
6
Top Buys
| 1 |
Aflac
AFL
|
$13.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.2M |
| 3 |
Harbor International Compounders ETF
OSEA
|
$9.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$948K |
| 4 |
Adobe
ADBE
|
$346K |
| 5 |
NVIDIA
NVDA
|
$253K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 11.2% |
| 3 | Communication Services | 5.89% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $271K | 0.13% |
3,150
-162
| -5% | -$13.9K |
|
102
Factset
FDS
$14.1B
| $268K | 0.13% |
559
-31
| -5% | -$14.9K |
|
103
Verizon
VZ
$186B
| $259K | 0.13% |
6,475
-1,037
| -14% | -$41.5K |
|
104
TSMC
TSM
$1.2T
| $257K | 0.12% |
+1,300
| New | +$257K |
|
105
General Dynamics
GD
$87.3B
| $254K | 0.12% |
965
-57
| -6% | -$15K |
|
106
Caterpillar
CAT
$196B
| $254K | 0.12% |
700
-21
| -3% | -$7.61K |
|
107
Johnson Controls International
JCI
$69.9B
| $253K | 0.12% |
3,203
-73
| -2% | -$5.76K |
|
108
Pfizer
PFE
$141B
| $247K | 0.12% |
9,317
+1,217
| +15% | +$32.3K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.12% |
3,446
-61
| -2% | -$4.37K |
|
110
American International
AIG
$45.1B
| $240K | 0.12% |
3,297
+20
| +0.6% | +$1.46K |
|
111
Expeditors International
EXPD
$16.4B
| $235K | 0.11% |
2,125
-114
| -5% | -$12.6K |
|
112
Altria Group
MO
$113B
| $234K | 0.11% |
4,481
-214
| -5% | -$11.2K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $223K | 0.11% |
4,278
-19
| -0.4% | -$992 |
|
114
Texas Roadhouse
TXRH
$11.5B
| $222K | 0.11% |
1,232
| – | – |
|
115
Texas Instruments
TXN
$184B
| $219K | 0.11% |
1,167
-35
| -3% | -$6.56K |
|
116
Vanguard Growth ETF
VUG
$185B
| $218K | 0.11% |
+530
| New | +$218K |
|
117
Booking.com
BKNG
$181B
| $215K | 0.1% |
+43
| New | +$215K |
|
118
Travelers Companies
TRV
$61.1B
| $210K | 0.1% |
873
-18
| -2% | -$4.34K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $209K | 0.1% |
+723
| New | +$209K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $207K | 0.1% |
+1,280
| New | +$207K |
|
121
Waste Management
WM
$91.2B
| $207K | 0.1% |
1,025
+11
| +1% | +$2.22K |
|
122
SEI Investments
SEIC
$10.9B
| $207K | 0.1% |
+2,504
| New | +$207K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.1% |
1,571
| – | – |
|
124
Yum! Brands
YUM
$40.8B
| $205K | 0.1% |
1,526
-73
| -5% | -$9.79K |
|
125
Capital Group Dividend Value ETF
CGDV
$21.2B
| $203K | 0.1% |
+5,760
| New | +$203K |
|