PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-10%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
103
New
1
Increased
46
Reduced
39
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
Tesla
TSLA
|
$364K |
| 4 |
Genuine Parts
GPC
|
$207K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$91.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$631K |
| 3 |
Trade Desk
TTD
|
$599K |
| 4 |
Sprinklr
CXM
|
$507K |
| 5 |
Meta Platforms (Facebook)
META
|
$279K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 8.83% |
| 4 | Communication Services | 7.44% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $414K | 0.45% |
4,046
+55
| +1% | +$5.63K |
|
52
Fortinet
FTNT
$58.9B
| $412K | 0.45% |
8,385
-1
| -0% | -$49 |
|
53
Netflix
NFLX
$516B
| $407K | 0.44% |
1,727
+105
| +6% | +$24.7K |
|
54
Costco
COST
$416B
| $406K | 0.44% |
860
| – | – |
|
55
Illumina
ILMN
$15.5B
| $393K | 0.43% |
2,060
+69
| +3% | +$13.2K |
|
56
ServiceNow
NOW
$189B
| $390K | 0.43% |
1,033
+2
| +0.2% | +$755 |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $377K | 0.41% |
8,232
+423
| +5% | +$19.4K |
|
58
Exxon Mobil
XOM
$489B
| $375K | 0.41% |
4,292
+70
| +2% | +$6.12K |
|
59
Deere & Co
DE
$129B
| $373K | 0.41% |
1,117
+13
| +1% | +$4.34K |
|
60
lululemon athletica
LULU
$24B
| $366K | 0.4% |
1,308
| – | – |
|
61
Abbott
ABT
$229B
| $359K | 0.39% |
3,714
-103
| -3% | -$9.96K |
|
62
PayPal
PYPL
$66.2B
| $346K | 0.38% |
4,020
+204
| +5% | +$17.6K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $344K | 0.38% |
4,381
+17
| +0.4% | +$1.34K |
|
64
Merck
MRK
$214B
| $331K | 0.36% |
3,838
+249
| +7% | +$21.5K |
|
65
Philip Morris
PM
$261B
| $327K | 0.36% |
3,934
+34
| +0.9% | +$2.83K |
|
66
Comcast
CMCSA
$126B
| $326K | 0.36% |
11,120
+307
| +3% | +$9K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $324K | 0.35% |
7,294
| – | – |
|
68
SouthState
SSB
$10.4B
| $307K | 0.34% |
3,885
-1,360
| -26% | -$107K |
|
69
Bank of America
BAC
$373B
| $305K | 0.33% |
10,097
+56
| +0.6% | +$1.69K |
|
70
Procter & Gamble
PG
$370B
| $303K | 0.33% |
2,398
-32
| -1% | -$4.04K |
|
71
AbbVie
ABBV
$374B
| $298K | 0.33% |
2,218
-51
| -2% | -$6.85K |
|
72
Lowe's Companies
LOW
$145B
| $298K | 0.33% |
1,587
+71
| +5% | +$13.3K |
|
73
Chubb
CB
$110B
| $287K | 0.31% |
1,578
+117
| +8% | +$21.3K |
|
74
Morgan Stanley
MS
$238B
| $285K | 0.31% |
3,609
+13
| +0.4% | +$1.03K |
|
75
Truist Financial
TFC
$59.9B
| $285K | 0.31% |
6,546
-13
| -0.2% | -$566 |
|