PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$564K
3
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$388K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

1
+$360K
2
+$304K
3
+$297K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

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 Change
in Stake 		Capital Flow
NVO icon
101
Novo Nordisk
NVO
$242B
$263K 0.13%
3,791
+641
GD icon
102
General Dynamics
GD
$89.1B
$259K 0.13%
949
-16
EXPD icon
103
Expeditors International
EXPD
$16.3B
$252K 0.13%
2,098
-27
JCI icon
104
Johnson Controls International
JCI
$71.2B
$252K 0.13%
3,149
-54
FDS icon
105
Factset
FDS
$10.8B
$251K 0.12%
552
-7
NEE icon
106
NextEra Energy
NEE
$174B
$241K 0.12%
3,396
-50
YUM icon
107
Yum! Brands
YUM
$40.3B
$238K 0.12%
1,511
-15
OMFL icon
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$233K 0.12%
4,370
-1,040
TRV icon
109
Travelers Companies
TRV
$58.4B
$228K 0.11%
862
-11
CAT icon
110
Caterpillar
CAT
$247B
$226K 0.11%
685
-15
ICE icon
111
Intercontinental Exchange
ICE
$87.9B
$226K 0.11%
+1,308
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$219K 0.11%
1,367
+87
MBB icon
113
iShares MBS ETF
MBB
$41.7B
$216K 0.11%
2,308
+119
TSM icon
114
TSMC
TSM
$1.53T
$216K 0.11%
1,300
VOO icon
115
Vanguard S&P 500 ETF
VOO
$757B
$209K 0.1%
407
-227
TXN icon
116
Texas Instruments
TXN
$161B
$209K 0.1%
1,162
-5
KVUE icon
117
Kenvue
KVUE
$29.3B
$206K 0.1%
+8,607
TXRH icon
118
Texas Roadhouse
TXRH
$11.8B
$203K 0.1%
1,217
-15
PEP icon
119
PepsiCo
PEP
$210B
$202K 0.1%
+1,347
HE icon
120
Hawaiian Electric Industries
HE
$1.95B
$187K 0.09%
17,099
-2,137
NIO icon
121
NIO
NIO
$16.6B
$76.8K 0.04%
20,155
GERN icon
122
Geron
GERN
$766M
$37.4K 0.02%
23,500
FSP
123
Franklin Street Properties
FSP
$143M
$22.5K 0.01%
12,658
BKNG icon
124
Booking.com
BKNG
$164B
– –
-43
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$21.9B
– –
-5,760
2 3 4
5
6