PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+9.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.3%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
128
New
5
Increased
35
Reduced
70
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$466K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$451K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$429K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$871K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 3 |
Apple
AAPL
|
$360K |
| 4 |
UnitedHealth
UNH
|
$285K |
| 5 |
Veeva Systems
VEEV
|
$284K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 11.19% |
| 3 | Communication Services | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$208B
| – | – |
-1,347
| Closed | -$202K |
|
127
Pfizer
PFE
$141B
| – | – |
-11,063
| Closed | -$280K |
|
|
128
UnitedHealth
UNH
$281B
| – | – |
-545
| Closed | -$285K |
|