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 | |
|---|---|---|---|---|---|---|
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $67K | 0.06% |
+1,354
| New | +$67K |
|
202
Globant
GLOB
$2.78B
| $66K | 0.06% |
+367
| New | +$66K |
|
203
Synovus
SNV
$7.15B
| $66K | 0.06% |
+3,141
| New | +$66K |
|
204
Zoetis
ZTS
$67.9B
| $65K | 0.06% |
+394
| New | +$65K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $64K | 0.06% |
+1,061
| New | +$64K |
|
206
Chemed
CHE
$6.79B
| $64K | 0.06% |
+134
| New | +$64K |
|
207
Netflix
NFLX
$529B
| $64K | 0.06% |
+128
| New | +$64K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63K | 0.05% |
+1,040
| New | +$63K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $60K | 0.05% |
+182
| New | +$60K |
|
210
Air Products & Chemicals
APD
$64.5B
| $59K | 0.05% |
+199
| New | +$59K |
|
211
Rollins
ROL
$27.4B
| $59K | 0.05% |
+1,625
| New | +$59K |
|
212
Lockheed Martin
LMT
$108B
| $58K | 0.05% |
+151
| New | +$58K |
|
213
Paycom
PAYC
$12.6B
| $58K | 0.05% |
+185
| New | +$58K |
|
214
Verisk Analytics
VRSK
$37.8B
| $58K | 0.05% |
+311
| New | +$58K |
|
215
Crown Castle
CCI
$41.9B
| $57K | 0.05% |
+345
| New | +$57K |
|
216
IBM
IBM
$232B
| $57K | 0.05% |
+490
| New | +$57K |
|
217
Fastenal
FAST
$55.1B
| $56K | 0.05% |
+2,484
| New | +$56K |
|
218
HEICO
HEI
$44.8B
| $54K | 0.05% |
+515
| New | +$54K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $54K | 0.05% |
+1,242
| New | +$54K |
|
220
Waste Management
WM
$88.6B
| $54K | 0.05% |
+479
| New | +$54K |
|
|
SILK
221
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $54K | 0.05% |
+800
| New | +$54K |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $52K | 0.05% |
+489
| New | +$52K |
|
223
Amgen
AMGN
$153B
| $52K | 0.05% |
+205
| New | +$52K |
|
224
Cummins
CMI
$55.1B
| $52K | 0.05% |
+248
| New | +$52K |
|
225
Grand Canyon Education
LOPE
$5.74B
| $52K | 0.05% |
+647
| New | +$52K |
|