PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Return
15.25%
This Quarter Return
+12.41%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,316
New
1,311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Amazon
AMZN
|
$4.84M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 11.21% |
| 4 | Communication Services | 8.77% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $140K | 0.12% |
+1,405
| New | +$140K |
|
127
NVR
NVR
$23.5B
| $139K | 0.12% |
+34
| New | +$139K |
|
128
Schwab 1000 Index ETF
SCHK
$4.52B
| $138K | 0.12% |
+8,358
| New | +$138K |
|
129
KKR & Co
KKR
$121B
| $136K | 0.12% |
+3,952
| New | +$136K |
|
130
Genuine Parts
GPC
$19.4B
| $135K | 0.12% |
+1,417
| New | +$135K |
|
131
Charter Communications
CHTR
$35.7B
| $132K | 0.11% |
+212
| New | +$132K |
|
132
General Motors
GM
$55.5B
| $132K | 0.11% |
+4,451
| New | +$132K |
|
133
3M
MMM
$82.7B
| $130K | 0.11% |
+970
| New | +$130K |
|
134
Tesla
TSLA
$1.13T
| $130K | 0.11% |
+909
| New | +$130K |
|
135
TJX Companies
TJX
$155B
| $129K | 0.11% |
+2,327
| New | +$129K |
|
136
Healthpeak Properties
DOC
$12.8B
| $126K | 0.11% |
+4,623
| New | +$126K |
|
137
Goldman Sachs
GS
$223B
| $125K | 0.11% |
+622
| New | +$125K |
|
138
AbbVie
ABBV
$375B
| $124K | 0.11% |
+1,416
| New | +$124K |
|
139
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $124K | 0.11% |
+2,146
| New | +$124K |
|
140
Parker-Hannifin
PH
$96.1B
| $120K | 0.1% |
+591
| New | +$120K |
|
141
Humana
HUM
$37B
| $119K | 0.1% |
+288
| New | +$119K |
|
142
VF Corp
VFC
$5.86B
| $119K | 0.1% |
+1,697
| New | +$119K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $119K | 0.1% |
+806
| New | +$119K |
|
144
Intercontinental Exchange
ICE
$99.8B
| $116K | 0.1% |
+1,164
| New | +$116K |
|
145
UnitedHealth
UNH
$286B
| $116K | 0.1% |
+371
| New | +$116K |
|
146
Cognizant
CTSH
$35.1B
| $113K | 0.1% |
+1,624
| New | +$113K |
|
147
ConocoPhillips
COP
$116B
| $112K | 0.1% |
+3,411
| New | +$112K |
|
148
Dow Inc
DOW
$17.4B
| $112K | 0.1% |
+2,372
| New | +$112K |
|
149
Chewy
CHWY
$17.5B
| $110K | 0.1% |
+2,000
| New | +$110K |
|
150
MetLife
MET
$52.9B
| $108K | 0.09% |
+2,895
| New | +$108K |
|