PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.57M
3
+$375K
4
ODP icon
ODP
ODP
+$256K
5
PII icon
Polaris
PII
+$244K

Top Sells

1
+$338K
2
+$233K
3
+$209K
4
SEIC icon
SEI Investments
SEIC
+$207K
5
TTD icon
Trade Desk
TTD
+$146K

Sector Composition

1 Technology 18.69%
2 Financials 10.53%
3 Communication Services 5.37%
4 Consumer Discretionary 4.82%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$99.3B
$283K 0.12%
4,290
-139
VZ icon
102
Verizon
VZ
$172B
$277K 0.12%
6,292
-99
CMCSA icon
103
Comcast
CMCSA
$96.9B
$269K 0.11%
8,563
-454
ODP icon
104
ODP
ODP
$842M
$256K 0.11%
+9,177
PII icon
105
Polaris
PII
$3.65B
$244K 0.1%
+4,190
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$242K 0.1%
1,386
+56
EXPD icon
107
Expeditors International
EXPD
$19.6B
$240K 0.1%
1,957
-73
C icon
108
Citigroup
C
$184B
$237K 0.1%
+2,334
BKNG icon
109
Booking.com
BKNG
$158B
$235K 0.1%
43
TRV icon
110
Travelers Companies
TRV
$64.8B
$234K 0.1%
838
-1
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$562B
$231K 0.1%
703
VOO icon
112
Vanguard S&P 500 ETF
VOO
$798B
$231K 0.1%
377
-30
AIG icon
113
American International
AIG
$41.3B
$230K 0.1%
2,931
+19
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$227K 0.09%
+4,851
NVO icon
115
Novo Nordisk
NVO
$215B
$222K 0.09%
4,001
+387
ICE icon
116
Intercontinental Exchange
ICE
$89.5B
$221K 0.09%
1,312
+2
OMFL icon
117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$219K 0.09%
3,639
-309
MUR icon
118
Murphy Oil
MUR
$4.51B
$219K 0.09%
+7,695
NEE icon
119
NextEra Energy
NEE
$176B
$217K 0.09%
2,870
-265
TXN icon
120
Texas Instruments
TXN
$153B
$215K 0.09%
1,171
+131
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.1B
$212K 0.09%
+3,132
YUM icon
122
Yum! Brands
YUM
$41.8B
$210K 0.09%
1,383
-52
GE icon
123
GE Aerospace
GE
$304B
$205K 0.09%
+683
TXRH icon
124
Texas Roadhouse
TXRH
$11.3B
$202K 0.08%
1,217
NIO icon
125
NIO
NIO
$13B
$154K 0.06%
20,155
2 3 4
5
6