PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+7.28%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
111
New
18
Increased
28
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.02M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.36M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$924K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$833K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$511K |
| 2 |
Southern Company
SO
|
$402K |
| 3 |
PayPal
PYPL
|
$346K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
Qualcomm
QCOM
|
$227K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $310K | 0.3% |
1,556
-31
| -2% | -$6.18K |
|
77
Procter & Gamble
PG
$369B
| $304K | 0.3% |
2,006
-392
| -16% | -$59.4K |
|
78
Morgan Stanley
MS
$236B
| $302K | 0.29% |
3,552
-57
| -2% | -$4.85K |
|
79
Truist Financial
TFC
$59.6B
| $297K | 0.29% |
6,908
+362
| +6% | +$15.6K |
|
80
Mastercard
MA
$533B
| $279K | 0.27% |
802
-55
| -6% | -$19.1K |
|
81
iShares Russell 1000 Value ETF
IWD
$63B
| $278K | 0.27% |
+1,832
| New | +$278K |
|
82
Factset
FDS
$14B
| $268K | 0.26% |
668
-4
| -0.6% | -$1.61K |
|
83
Expeditors International
EXPD
$16.3B
| $266K | 0.26% |
2,557
-7
| -0.3% | -$727 |
|
84
AT&T
T
$209B
| $266K | 0.26% |
14,422
-794
| -5% | -$14.6K |
|
85
Adobe
ADBE
$147B
| $265K | 0.26% |
786
-22
| -3% | -$7.4K |
|
86
RTX Corp
RTX
$211B
| $257K | 0.25% |
2,551
+6
| +0.2% | +$606 |
|
87
Novo Nordisk
NVO
$251B
| $255K | 0.25% |
+1,887
| New | +$255K |
|
88
Illumina
ILMN
$15.4B
| $254K | 0.25% |
1,255
-805
| -39% | -$163K |
|
89
Goldman Sachs
GS
$221B
| $250K | 0.24% |
727
-10
| -1% | -$3.43K |
|
90
SouthState
SSB
$10.3B
| $242K | 0.24% |
3,167
-718
| -18% | -$54.8K |
|
91
HubSpot
HUBS
$24.7B
| $234K | 0.23% |
810
-6
| -0.7% | -$1.74K |
|
92
Yum! Brands
YUM
$40.3B
| $234K | 0.23% |
+1,826
| New | +$234K |
|
93
UnitedHealth
UNH
$282B
| $232K | 0.23% |
438
-31
| -7% | -$16.4K |
|
94
Genuine Parts
GPC
$19.3B
| $231K | 0.22% |
1,329
-57
| -4% | -$9.89K |
|
95
General Dynamics
GD
$87.2B
| $230K | 0.22% |
+928
| New | +$230K |
|
96
Tesla
TSLA
$1.07T
| $225K | 0.22% |
1,824
-253
| -12% | -$31.2K |
|
97
Vanguard S&P 500 ETF
VOO
$718B
| $223K | 0.22% |
636
+2
| +0.3% | +$703 |
|
|
SHYM
98
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $222K | 0.22% |
+10,501
| New | +$222K |
|
99
Johnson Controls International
JCI
$69.1B
| $220K | 0.21% |
+3,432
| New | +$220K |
|
100
Cisco
CSCO
$269B
| $215K | 0.21% |
+4,520
| New | +$215K |
|