PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-6.24%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-9.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
123
New
12
Increased
44
Reduced
49
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.72M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 4 |
Tesla
TSLA
|
$688K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$561K |
Top Sells
| 1 |
Sprinklr
CXM
|
$6.19M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$474K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$365K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$363K |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$360K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Communication Services | 9.28% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $356K | 0.28% |
2,194
-8
| -0.4% | -$1.3K |
|
77
Procter & Gamble
PG
$368B
| $354K | 0.28% |
2,319
-766
| -25% | -$117K |
|
78
Twilio
TWLO
$16.2B
| $327K | 0.26% |
1,987
+154
| +8% | +$25.3K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.25% |
3,757
+60
| +2% | +$5.08K |
|
80
Chubb
CB
$110B
| $315K | 0.25% |
1,474
| – | – |
|
81
Morgan Stanley
MS
$240B
| $313K | 0.25% |
3,579
-50
| -1% | -$4.37K |
|
82
Medtronic
MDT
$119B
| $309K | 0.25% |
2,782
+330
| +13% | +$36.7K |
|
83
Goldman Sachs
GS
$226B
| $297K | 0.24% |
900
+3
| +0.3% | +$990 |
|
84
Mastercard
MA
$538B
| $296K | 0.24% |
829
+2
| +0.2% | +$714 |
|
85
iShares US Technology ETF
IYW
$22.9B
| $295K | 0.23% |
2,866
+1
| +0% | +$103 |
|
86
Factset
FDS
$14.1B
| $294K | 0.23% |
677
-3
| -0.4% | -$1.3K |
|
87
Merck
MRK
$210B
| $291K | 0.23% |
3,541
+139
| +4% | +$11.4K |
|
88
Shopify
SHOP
$184B
| $284K | 0.23% |
+420
| New | +$284K |
|
89
Lowe's Companies
LOW
$145B
| $283K | 0.22% |
1,400
| – | – |
|
90
Cisco
CSCO
$274B
| $276K | 0.22% |
4,954
-5,299
| -52% | -$295K |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $276K | 0.22% |
+2,036
| New | +$276K |
|
92
Chevron
CVX
$324B
| $272K | 0.22% |
1,672
-1,492
| -47% | -$243K |
|
93
Expeditors International
EXPD
$16.4B
| $266K | 0.21% |
2,579
-557
| -18% | -$57.4K |
|
94
Eli Lilly
LLY
$657B
| $262K | 0.21% |
913
| – | – |
|
95
Verizon
VZ
$186B
| $262K | 0.21% |
+5,140
| New | +$262K |
|
96
DigitalOcean
DOCN
$2.97B
| $255K | 0.2% |
4,406
-1,496
| -25% | -$86.6K |
|
97
Nike
NKE
$114B
| $254K | 0.2% |
1,888
+50
| +3% | +$6.73K |
|
98
RTX Corp
RTX
$212B
| $250K | 0.2% |
2,519
-4
| -0.2% | -$397 |
|
99
Intel
INTC
$107B
| $248K | 0.2% |
5,013
+928
| +23% | +$45.9K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $246K | 0.2% |
591
-65
| -10% | -$27.1K |
|