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
$201M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$564K
3
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$388K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

1
+$360K
2
+$304K
3
+$297K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

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 Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$224B
$370K 0.18%
2,791
+25
SO icon
77
Southern Company
SO
$108B
$366K 0.18%
3,978
+15
NVS icon
78
Novartis
NVS
$254B
$361K 0.18%
3,239
-186
DIS icon
79
Walt Disney
DIS
$199B
$356K 0.18%
3,608
-42
LLY icon
80
Eli Lilly
LLY
$720B
$353K 0.18%
427
+16
LOW icon
81
Lowe's Companies
LOW
$137B
$350K 0.17%
1,499
-9
T icon
82
AT&T
T
$188B
$342K 0.17%
12,107
-381
RTX icon
83
RTX Corp
RTX
$211B
$342K 0.17%
2,578
-33
CMCSA icon
84
Comcast
CMCSA
$109B
$339K 0.17%
9,183
-288
COP icon
85
ConocoPhillips
COP
$108B
$331K 0.16%
3,148
-266
REGN icon
86
Regeneron Pharmaceuticals
REGN
$61.3B
$330K 0.16%
520
+67
PG icon
87
Procter & Gamble
PG
$354B
$327K 0.16%
1,917
-2
DE icon
88
Deere & Co
DE
$124B
$322K 0.16%
687
-17
CINF icon
89
Cincinnati Financial
CINF
$23.9B
$320K 0.16%
2,168
+3
FLJP icon
90
Franklin FTSE Japan ETF
FLJP
$2.41B
$307K 0.15%
10,458
+608
BMY icon
91
Bristol-Myers Squibb
BMY
$88.8B
$293K 0.15%
4,811
-32
VZ icon
92
Verizon
VZ
$171B
$292K 0.15%
6,437
-38
MRK icon
93
Merck
MRK
$212B
$289K 0.14%
3,223
-221
QQQ icon
94
Invesco QQQ Trust
QQQ
$384B
$287K 0.14%
612
-143
UNH icon
95
UnitedHealth
UNH
$323B
$285K 0.14%
545
-12
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$283K 0.14%
5,242
+964
PFE icon
97
Pfizer
PFE
$139B
$280K 0.14%
11,063
+1,746
AIG icon
98
American International
AIG
$42.9B
$280K 0.14%
3,224
-73
SHOP icon
99
Shopify
SHOP
$205B
$269K 0.13%
2,819
-111
MO icon
100
Altria Group
MO
$109B
$265K 0.13%
4,408
-73
2 3
4
5 6