PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.52M
3
+$466K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$451K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$429K

Top Sells

1
+$871K
2
+$388K
3
+$360K
4
UNH icon
UnitedHealth
UNH
+$285K
5
VEEV icon
Veeva Systems
VEEV
+$284K

Sector Composition

1 Technology 18.32%
2 Financials 11.19%
3 Communication Services 5.48%
4 Consumer Discretionary 4.76%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$210B
$367K 0.17%
2,512
-66
COP icon
77
ConocoPhillips
COP
$109B
$365K 0.17%
4,070
+922
ABT icon
78
Abbott
ABT
$222B
$363K 0.17%
2,667
-124
CSCO icon
79
Cisco
CSCO
$273B
$361K 0.17%
5,203
-893
SO icon
80
Southern Company
SO
$108B
$356K 0.16%
3,872
-106
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$354K 0.16%
5,891
+649
T icon
82
AT&T
T
$187B
$345K 0.16%
11,917
-190
LOW icon
83
Lowe's Companies
LOW
$136B
$334K 0.15%
1,506
+7
FLJP icon
84
Franklin FTSE Japan ETF
FLJP
$2.41B
$330K 0.15%
10,260
-198
LLY icon
85
Eli Lilly
LLY
$735B
$327K 0.15%
420
-7
CINF icon
86
Cincinnati Financial
CINF
$23.7B
$323K 0.15%
2,168
CMCSA icon
87
Comcast
CMCSA
$108B
$322K 0.15%
9,017
-166
SHOP icon
88
Shopify
SHOP
$203B
$320K 0.15%
2,772
-47
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$310K 0.14%
3,478
-659
PG icon
90
Procter & Gamble
PG
$350B
$307K 0.14%
1,926
+9
JCI icon
91
Johnson Controls International
JCI
$71.6B
$305K 0.14%
2,883
-266
TSM icon
92
TSMC
TSM
$1.56T
$299K 0.14%
1,320
+20
REGN icon
93
Regeneron Pharmaceuticals
REGN
$60.3B
$288K 0.13%
548
+28
MRK icon
94
Merck
MRK
$210B
$281K 0.13%
3,553
+330
VZ icon
95
Verizon
VZ
$170B
$277K 0.13%
6,391
-46
GD icon
96
General Dynamics
GD
$88.9B
$271K 0.12%
929
-20
CVX icon
97
Chevron
CVX
$306B
$267K 0.12%
1,865
-545
MO icon
98
Altria Group
MO
$108B
$260K 0.12%
4,429
+21
CAT icon
99
Caterpillar
CAT
$253B
$255K 0.12%
658
-27
BKNG icon
100
Booking.com
BKNG
$161B
$251K 0.12%
+43
2 3
4
5 6