PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-2.75%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.3%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $263K | 0.13% |
3,791
+641
| +20% | +$44.5K |
|
102
General Dynamics
GD
$87.2B
| $259K | 0.13% |
949
-16
| -2% | -$4.36K |
|
103
Expeditors International
EXPD
$16.3B
| $252K | 0.13% |
2,098
-27
| -1% | -$3.25K |
|
104
Johnson Controls International
JCI
$69.1B
| $252K | 0.13% |
3,149
-54
| -2% | -$4.33K |
|
105
Factset
FDS
$14B
| $251K | 0.12% |
552
-7
| -1% | -$3.18K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.12% |
3,396
-50
| -1% | -$3.54K |
|
107
Yum! Brands
YUM
$40.3B
| $238K | 0.12% |
1,511
-15
| -1% | -$2.36K |
|
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
| $233K | 0.12% |
4,370
-1,040
| -19% | -$55.4K |
|
109
Travelers Companies
TRV
$61.2B
| $228K | 0.11% |
862
-11
| -1% | -$2.91K |
|
110
Caterpillar
CAT
$195B
| $226K | 0.11% |
685
-15
| -2% | -$4.95K |
|
111
Intercontinental Exchange
ICE
$99.9B
| $226K | 0.11% |
+1,308
| New | +$226K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $219K | 0.11% |
1,367
+87
| +7% | +$14K |
|
113
iShares MBS ETF
MBB
$40.8B
| $216K | 0.11% |
2,308
+119
| +5% | +$11.2K |
|
114
TSMC
TSM
$1.18T
| $216K | 0.11% |
1,300
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$718B
| $209K | 0.1% |
407
-227
| -36% | -$117K |
|
116
Texas Instruments
TXN
$180B
| $209K | 0.1% |
1,162
-5
| -0.4% | -$899 |
|
117
Kenvue
KVUE
$39.8B
| $206K | 0.1% |
+8,607
| New | +$206K |
|
118
Texas Roadhouse
TXRH
$11.4B
| $203K | 0.1% |
1,217
-15
| -1% | -$2.5K |
|
119
PepsiCo
PEP
$209B
| $202K | 0.1% |
+1,347
| New | +$202K |
|
120
Hawaiian Electric Industries
HE
$2.14B
| $187K | 0.09% |
17,099
-2,137
| -11% | -$23.4K |
|
121
NIO
NIO
$14.2B
| $76.8K | 0.04% |
20,155
| – | – |
|
122
Geron
GERN
$932M
| $37.4K | 0.02% |
23,500
| – | – |
|
|
FSP
123
Franklin Street Properties
FSP
$172M
| $22.5K | 0.01% |
12,658
| – | – |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,571
| Closed | -$206K |
|
125
SEI Investments
SEIC
$10.8B
| – | – |
-2,504
| Closed | -$207K |
|