PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-6.24%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-9.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
123
New
12
Increased
44
Reduced
49
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.72M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 4 |
Tesla
TSLA
|
$688K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$561K |
Top Sells
| 1 |
Sprinklr
CXM
|
$6.19M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$474K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$365K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$363K |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$360K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Communication Services | 9.28% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.35M | 1.07% |
9,830
+401
| +4% | +$55K |
|
27
Salesforce
CRM
$245B
| $1.16M | 0.92% |
5,460
-24
| -0.4% | -$5.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.91% |
3,246
-161
| -5% | -$56.8K |
|
29
United Parcel Service
UPS
$74.1B
| $1.14M | 0.9% |
5,307
-8
| -0.2% | -$1.72K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.89% |
14,338
-305
| -2% | -$23.8K |
|
31
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.84% |
3,508
-1
| -0% | -$302 |
|
32
Ulta Beauty
ULTA
$22.1B
| $968K | 0.77% |
2,432
| – | – |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $940K | 0.75% |
8,371
-30
| -0.4% | -$3.37K |
|
34
Qualcomm
QCOM
$173B
| $826K | 0.66% |
5,402
-19
| -0.4% | -$2.91K |
|
35
Workday
WDAY
$61.6B
| $820K | 0.65% |
3,424
-3
| -0.1% | -$718 |
|
36
Starbucks
SBUX
$100B
| $786K | 0.62% |
8,644
-224
| -3% | -$20.4K |
|
37
Oracle
ORCL
$635B
| $774K | 0.62% |
9,354
-423
| -4% | -$35K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $736K | 0.58% |
4,670
+13
| +0.3% | +$2.05K |
|
39
Boeing
BA
$177B
| $720K | 0.57% |
3,762
+217
| +6% | +$41.5K |
|
40
Southern Company
SO
$102B
| $695K | 0.55% |
9,587
+5
| +0.1% | +$362 |
|
41
Illumina
ILMN
$15.8B
| $694K | 0.55% |
1,985
+12
| +0.6% | +$4.2K |
|
|
42
Tesla
TSLA
$1.08T
| $688K | 0.55% |
+638
| New | +$688K |
|
43
Novartis
NVS
$245B
| $651K | 0.52% |
7,424
+1,739
| +31% | +$152K |
|
44
Deere & Co
DE
$129B
| $613K | 0.49% |
1,475
-221
| -13% | -$91.8K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $606K | 0.48% |
5,595
+44
| +0.8% | +$4.77K |
|
46
Fortinet
FTNT
$60.4B
| $573K | 0.46% |
1,678
-199
| -11% | -$68K |
|
47
ServiceNow
NOW
$190B
| $573K | 0.46% |
1,029
+3
| +0.3% | +$1.67K |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $563K | 0.45% |
806
-4
| -0.5% | -$2.79K |
|
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $561K | 0.45% |
+5,600
| New | +$561K |
|
50
Autodesk
ADSK
$67.3B
| $546K | 0.43% |
2,546
-102
| -4% | -$21.9K |
|