PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.38M
3
+$901K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$800K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K

Top Sells

1
+$2.3M
2
+$734K
3
+$331K
4
TTD icon
Trade Desk
TTD
+$277K
5
CMCSA icon
Comcast
CMCSA
+$269K

Sector Composition

1 Technology 17.77%
2 Financials 10.23%
3 Communication Services 5.29%
4 Consumer Discretionary 4.43%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$428K 0.17%
1,371
-17
CSCO icon
77
Cisco
CSCO
$314B
$427K 0.17%
5,540
-65
SHOP icon
78
Shopify
SHOP
$156B
$422K 0.17%
2,623
-121
NVS icon
79
Novartis
NVS
$318B
$417K 0.17%
3,028
-56
MRK icon
80
Merck
MRK
$300B
$407K 0.17%
3,864
+20
TTD icon
81
Trade Desk
TTD
$11.8B
$404K 0.16%
10,644
-6,238
REGN icon
82
Regeneron Pharmaceuticals
REGN
$83.6B
$394K 0.16%
510
-11
FLJP icon
83
Franklin FTSE Japan ETF
FLJP
$3.15B
$381K 0.15%
11,069
+469
DIS icon
84
Walt Disney
DIS
$185B
$380K 0.15%
3,343
-215
QQQ icon
85
Invesco QQQ Trust
QQQ
$399B
$376K 0.15%
612
-231
CAT icon
86
Caterpillar
CAT
$350B
$358K 0.15%
626
-16
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$583B
$358K 0.15%
1,068
+365
CVX icon
88
Chevron
CVX
$375B
$357K 0.15%
2,344
-132
CINF icon
89
Cincinnati Financial
CINF
$26.5B
$354K 0.14%
2,165
DE icon
90
Deere & Co
DE
$171B
$353K 0.14%
758
-3
COP icon
91
ConocoPhillips
COP
$145B
$351K 0.14%
3,747
-227
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$36.9B
$314K 0.13%
3,543
+32
LOW icon
93
Lowe's Companies
LOW
$144B
$309K 0.13%
1,283
-271
GD icon
94
General Dynamics
GD
$98.6B
$308K 0.13%
916
-13
JCI icon
95
Johnson Controls International
JCI
$89B
$308K 0.13%
2,575
-136
UPS icon
96
United Parcel Service
UPS
$97.2B
$306K 0.12%
3,083
-571
NET icon
97
Cloudflare
NET
$63.7B
$303K 0.12%
1,537
PLTR icon
98
Palantir
PLTR
$347B
$300K 0.12%
1,685
+6
EXPD icon
99
Expeditors International
EXPD
$19.5B
$289K 0.12%
1,941
-16
SO icon
100
Southern Company
SO
$107B
$289K 0.12%
3,317
-550
2 3
4
5 6