PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-2.75%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.3%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $370K | 0.18% |
2,791
+25
| +0.9% | +$3.32K |
|
77
Southern Company
SO
$102B
| $366K | 0.18% |
3,978
+15
| +0.4% | +$1.38K |
|
78
Novartis
NVS
$245B
| $361K | 0.18% |
3,239
-186
| -5% | -$20.7K |
|
79
Walt Disney
DIS
$211B
| $356K | 0.18% |
3,608
-42
| -1% | -$4.15K |
|
80
Eli Lilly
LLY
$649B
| $353K | 0.18% |
427
+16
| +4% | +$13.2K |
|
81
Lowe's Companies
LOW
$145B
| $350K | 0.17% |
1,499
-9
| -0.6% | -$2.1K |
|
82
AT&T
T
$209B
| $342K | 0.17% |
12,107
-381
| -3% | -$10.8K |
|
83
RTX Corp
RTX
$211B
| $342K | 0.17% |
2,578
-33
| -1% | -$4.37K |
|
84
Comcast
CMCSA
$125B
| $339K | 0.17% |
9,183
-288
| -3% | -$10.6K |
|
85
ConocoPhillips
COP
$123B
| $331K | 0.16% |
3,148
-266
| -8% | -$27.9K |
|
86
Regeneron Pharmaceuticals
REGN
$60.9B
| $330K | 0.16% |
520
+67
| +15% | +$42.5K |
|
87
Procter & Gamble
PG
$369B
| $327K | 0.16% |
1,917
-2
| -0.1% | -$341 |
|
88
Deere & Co
DE
$130B
| $322K | 0.16% |
687
-17
| -2% | -$7.98K |
|
89
Cincinnati Financial
CINF
$23.9B
| $320K | 0.16% |
2,168
+3
| +0.1% | +$443 |
|
90
Franklin FTSE Japan ETF
FLJP
$2.31B
| $307K | 0.15% |
10,458
+608
| +6% | +$17.9K |
|
91
Bristol-Myers Squibb
BMY
$95.9B
| $293K | 0.15% |
4,811
-32
| -0.7% | -$1.95K |
|
92
Verizon
VZ
$186B
| $292K | 0.15% |
6,437
-38
| -0.6% | -$1.72K |
|
93
Merck
MRK
$212B
| $289K | 0.14% |
3,223
-221
| -6% | -$19.8K |
|
94
Invesco QQQ Trust
QQQ
$360B
| $287K | 0.14% |
612
-143
| -19% | -$67K |
|
95
UnitedHealth
UNH
$281B
| $285K | 0.14% |
545
-12
| -2% | -$6.29K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $283K | 0.14% |
5,242
+964
| +23% | +$52K |
|
97
Pfizer
PFE
$141B
| $280K | 0.14% |
11,063
+1,746
| +19% | +$44.2K |
|
98
American International
AIG
$44.5B
| $280K | 0.14% |
3,224
-73
| -2% | -$6.35K |
|
99
Shopify
SHOP
$179B
| $269K | 0.13% |
2,819
-111
| -4% | -$10.6K |
|
100
Altria Group
MO
$112B
| $265K | 0.13% |
4,408
-73
| -2% | -$4.38K |
|