PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.38M
3
+$901K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$800K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K

Top Sells

1
+$2.3M
2
+$734K
3
+$331K
4
TTD icon
Trade Desk
TTD
+$277K
5
CMCSA icon
Comcast
CMCSA
+$269K

Sector Composition

1 Technology 17.77%
2 Financials 10.23%
3 Communication Services 5.29%
4 Consumer Discretionary 4.43%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$196B
$281K 0.11%
11,330
-532
ABT icon
102
Abbott
ABT
$198B
$273K 0.11%
2,183
-165
PII icon
103
Polaris
PII
$3.34B
$272K 0.11%
4,303
+113
GE icon
104
GE Aerospace
GE
$363B
$272K 0.11%
883
+200
VUG icon
105
Vanguard Growth ETF
VUG
$195B
$269K 0.11%
+552
C icon
106
Citigroup
C
$195B
$268K 0.11%
2,296
-38
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$262K 0.11%
1,476
+90
SBUX icon
108
Starbucks
SBUX
$110B
$258K 0.1%
3,066
-903
AIG icon
109
American International
AIG
$43.5B
$248K 0.1%
2,896
-35
MUR icon
110
Murphy Oil
MUR
$4.97B
$245K 0.1%
7,854
+159
MO icon
111
Altria Group
MO
$115B
$243K 0.1%
4,209
-81
TRV icon
112
Travelers Companies
TRV
$67.2B
$240K 0.1%
826
-12
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$236K 0.1%
5,051
+200
VOO icon
114
Vanguard S&P 500 ETF
VOO
$855B
$236K 0.1%
377
VZ icon
115
Verizon
VZ
$211B
$234K 0.1%
5,745
-547
BKNG icon
116
Booking.com
BKNG
$132B
$233K 0.09%
44
+1
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$230K 0.09%
+4,272
NEE icon
118
NextEra Energy
NEE
$193B
$226K 0.09%
2,818
-52
MBB icon
119
iShares MBS ETF
MBB
$39.5B
$225K 0.09%
+2,365
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$30.8B
$224K 0.09%
3,132
PG icon
121
Procter & Gamble
PG
$380B
$224K 0.09%
1,560
-342
ICE icon
122
Intercontinental Exchange
ICE
$93.6B
$213K 0.09%
1,314
+2
DVY icon
123
iShares Select Dividend ETF
DVY
$22.8B
$208K 0.08%
+1,477
OMFL icon
124
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$208K 0.08%
3,404
-235
NEM icon
125
Newmont
NEM
$140B
$207K 0.08%
+2,073
2 3 4
5
6