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 | |
|---|---|---|---|---|---|---|
126
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $202K | 0.1% |
+6,900
| New | +$202K |
|
127
iShares MBS ETF
MBB
$41B
| $201K | 0.1% |
+2,189
| New | +$201K |
|
128
Hawaiian Electric Industries
HE
$2.24B
| $187K | 0.09% |
19,236
-3,861
| -17% | -$37.6K |
|
129
NIO
NIO
$14.3B
| $87.9K | 0.04% |
20,155
| – | – |
|
130
Geron
GERN
$893M
| $83.2K | 0.04% |
+23,500
| New | +$83.2K |
|
|
FSP
131
Franklin Street Properties
FSP
$172M
| $23.2K | 0.01% |
12,658
| – | – |
|
|
132
Adobe
ADBE
$151B
| – | – |
-669
| Closed | -$346K |
|
133
Intercontinental Exchange
ICE
$101B
| – | – |
-1,310
| Closed | -$210K |
|
134
Kenvue
KVUE
$39.7B
| – | – |
-9,719
| Closed | -$225K |
|
135
Medtronic
MDT
$119B
| – | – |
-2,408
| Closed | -$217K |
|
136
Insulet
PODD
$23.9B
| – | – |
-879
| Closed | -$205K |
|
137
Thermo Fisher Scientific
TMO
$186B
| – | – |
-347
| Closed | -$215K |
|