PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+9.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
124
New
8
Increased
24
Reduced
73
Closed
13
Top Buys
| 1 |
Sprinklr
CXM
|
$6.19M |
| 2 |
Intuitive Surgical
ISRG
|
$837K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$831K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$533K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$515K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
DocuSign
DOCU
|
$432K |
| 3 |
NVIDIA
NVDA
|
$411K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$403K |
| 5 |
AT&T
T
|
$400K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 9.45% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $371K | 0.27% |
6,342
-1,164
| -16% | -$68.1K |
|
77
Philip Morris
PM
$260B
| $367K | 0.26% |
3,859
-284
| -7% | -$27K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $363K | 0.26% |
+7,435
| New | +$363K |
|
79
Lowe's Companies
LOW
$145B
| $362K | 0.26% |
1,400
-37
| -3% | -$9.57K |
|
|
ACBI
80
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $360K | 0.26% |
+12,500
| New | +$360K |
|
81
Morgan Stanley
MS
$240B
| $356K | 0.26% |
3,629
-370
| -9% | -$36.3K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.25% |
3,697
-89
| -2% | -$8.31K |
|
83
Goldman Sachs
GS
$226B
| $343K | 0.25% |
897
+3
| +0.3% | +$1.15K |
|
84
Factset
FDS
$14.1B
| $330K | 0.24% |
680
-32
| -4% | -$15.5K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $329K | 0.24% |
2,865
+5
| +0.2% | +$574 |
|
86
Exxon Mobil
XOM
$487B
| $307K | 0.22% |
5,021
-251
| -5% | -$15.3K |
|
87
Nike
NKE
$114B
| $306K | 0.22% |
1,838
-14
| -0.8% | -$2.33K |
|
88
AbbVie
ABBV
$372B
| $298K | 0.21% |
2,202
-101
| -4% | -$13.7K |
|
89
Mastercard
MA
$538B
| $297K | 0.21% |
827
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $286K | 0.21% |
656
-57
| -8% | -$24.9K |
|
91
Chubb
CB
$110B
| $285K | 0.2% |
1,474
-47
| -3% | -$9.09K |
|
92
Johnson Controls International
JCI
$69.9B
| $281K | 0.2% |
3,451
-110
| -3% | -$8.96K |
|
93
Alibaba
BABA
$322B
| $280K | 0.2% |
2,360
-1,993
| -46% | -$236K |
|
94
Merck
MRK
$210B
| $261K | 0.19% |
3,402
-275
| -7% | -$21.1K |
|
95
Yum! Brands
YUM
$40.8B
| $259K | 0.19% |
1,868
-89
| -5% | -$12.3K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $255K | 0.18% |
918
+5
| +0.5% | +$1.39K |
|
97
Medtronic
MDT
$119B
| $254K | 0.18% |
2,452
-666
| -21% | -$69K |
|
98
Eli Lilly
LLY
$657B
| $252K | 0.18% |
913
-22
| -2% | -$6.07K |
|
99
Vanguard Growth ETF
VUG
$185B
| $248K | 0.18% |
+773
| New | +$248K |
|
100
Colgate-Palmolive
CL
$67.9B
| $244K | 0.18% |
2,859
-29
| -1% | -$2.48K |
|