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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $539K | 0.43% |
2,067
+3
| +0.1% | +$782 |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $531K | 0.42% |
2,234
+7
| +0.3% | +$1.66K |
|
53
Pfizer
PFE
$141B
| $512K | 0.41% |
9,884
+19
| +0.2% | +$984 |
|
54
Costco
COST
$418B
| $487K | 0.39% |
846
-11
| -1% | -$6.33K |
|
55
lululemon athletica
LULU
$24.2B
| $477K | 0.38% |
1,307
| – | – |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $476K | 0.38% |
7,971
+477
| +6% | +$28.5K |
|
57
PayPal
PYPL
$67.1B
| $459K | 0.36% |
3,971
+1,933
| +95% | +$223K |
|
58
Monster Beverage
MNST
$60.9B
| $451K | 0.36% |
5,648
-255
| -4% | -$20.4K |
|
59
Insulet
PODD
$23.9B
| $446K | 0.35% |
1,675
| – | – |
|
60
Roku
ROKU
$14.2B
| $446K | 0.35% |
3,557
+9
| +0.3% | +$1.13K |
|
61
Abbott
ABT
$231B
| $442K | 0.35% |
3,739
-20
| -0.5% | -$2.36K |
|
62
SouthState
SSB
$10.3B
| $428K | 0.34% |
+5,245
| New | +$428K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $417K | 0.33% |
7,809
+166
| +2% | +$8.86K |
|
64
Bank of America
BAC
$376B
| $412K | 0.33% |
9,993
-629
| -6% | -$25.9K |
|
65
ConocoPhillips
COP
$124B
| $411K | 0.33% |
4,106
+1,176
| +40% | +$118K |
|
66
Netflix
NFLX
$513B
| $406K | 0.32% |
+1,083
| New | +$406K |
|
67
Philip Morris
PM
$260B
| $394K | 0.31% |
4,193
+334
| +9% | +$31.4K |
|
68
Comcast
CMCSA
$125B
| $388K | 0.31% |
8,287
+67
| +0.8% | +$3.14K |
|
69
Broadcom
AVGO
$1.4T
| $382K | 0.3% |
606
-4
| -0.7% | -$2.52K |
|
70
HubSpot
HUBS
$25.5B
| $379K | 0.3% |
798
+2
| +0.3% | +$950 |
|
71
Adobe
ADBE
$151B
| $378K | 0.3% |
829
-21
| -2% | -$9.58K |
|
72
Target
TGT
$43.6B
| $373K | 0.3% |
1,756
-15
| -0.8% | -$3.19K |
|
73
AT&T
T
$209B
| $364K | 0.29% |
+15,384
| New | +$364K |
|
74
Truist Financial
TFC
$60.4B
| $363K | 0.29% |
6,394
+52
| +0.8% | +$2.95K |
|
75
Exxon Mobil
XOM
$487B
| $361K | 0.29% |
4,371
-650
| -13% | -$53.7K |
|