PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-17.29%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-19%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
118
New
2
Increased
57
Reduced
39
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.21M |
| 2 |
Sprinklr
CXM
|
$2.65M |
| 3 |
Fortinet
FTNT
|
$379K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$234K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$123K |
Top Sells
| 1 |
Target
TGT
|
$373K |
| 2 |
Twilio
TWLO
|
$327K |
| 3 |
Shopify
SHOP
|
$284K |
| 4 |
Cisco
CSCO
|
$276K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$276K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Communication Services | 8.3% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $441K | 0.43% |
2,241
+7
| +0.3% | +$1.38K |
|
52
Autodesk
ADSK
$68.3B
| $440K | 0.43% |
2,559
+13
| +0.5% | +$2.24K |
|
53
Comcast
CMCSA
$126B
| $424K | 0.42% |
10,813
+2,526
| +30% | +$99.1K |
|
54
Abbott
ABT
$229B
| $415K | 0.41% |
3,817
+78
| +2% | +$8.48K |
|
55
Costco
COST
$416B
| $412K | 0.41% |
860
+14
| +2% | +$6.71K |
|
56
SouthState
SSB
$10.4B
| $405K | 0.4% |
5,245
| – | – |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $403K | 0.4% |
7,809
-162
| -2% | -$8.36K |
|
58
Philip Morris
PM
$261B
| $385K | 0.38% |
3,900
-293
| -7% | -$28.9K |
|
59
Regeneron Pharmaceuticals
REGN
$61.3B
| $372K | 0.37% |
630
-176
| -22% | -$104K |
|
60
Illumina
ILMN
$15.5B
| $367K | 0.36% |
1,991
+6
| +0.3% | +$1.11K |
|
61
Insulet
PODD
$24.3B
| $366K | 0.36% |
1,679
+4
| +0.2% | +$872 |
|
62
Exxon Mobil
XOM
$489B
| $362K | 0.36% |
4,222
-149
| -3% | -$12.8K |
|
63
ConocoPhillips
COP
$124B
| $358K | 0.35% |
3,991
-115
| -3% | -$10.3K |
|
64
lululemon athletica
LULU
$24B
| $357K | 0.35% |
1,308
+1
| +0.1% | +$273 |
|
65
Procter & Gamble
PG
$370B
| $349K | 0.34% |
2,430
+111
| +5% | +$15.9K |
|
66
AbbVie
ABBV
$374B
| $348K | 0.34% |
2,269
+75
| +3% | +$11.5K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $347K | 0.34% |
7,294
-515
| -7% | -$24.5K |
|
68
AT&T
T
$208B
| $347K | 0.34% |
16,552
+1,168
| +8% | +$24.5K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $338K | 0.33% |
4,364
+607
| +16% | +$47K |
|
70
Deere & Co
DE
$129B
| $331K | 0.33% |
1,104
-371
| -25% | -$111K |
|
71
Merck
MRK
$214B
| $327K | 0.32% |
3,589
+48
| +1% | +$4.37K |
|
72
Bank of America
BAC
$373B
| $313K | 0.31% |
10,041
+48
| +0.5% | +$1.5K |
|
73
Truist Financial
TFC
$59.9B
| $311K | 0.31% |
6,559
+165
| +3% | +$7.82K |
|
74
Adobe
ADBE
$147B
| $297K | 0.29% |
811
-18
| -2% | -$6.59K |
|
75
Broadcom
AVGO
$1.4T
| $295K | 0.29% |
606
| – | – |
|