PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+9.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
124
New
8
Increased
24
Reduced
73
Closed
13
Top Buys
| 1 |
Sprinklr
CXM
|
$6.19M |
| 2 |
Intuitive Surgical
ISRG
|
$837K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$831K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$533K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$515K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
DocuSign
DOCU
|
$432K |
| 3 |
NVIDIA
NVDA
|
$411K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$403K |
| 5 |
AT&T
T
|
$400K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 9.45% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $241K | 0.17% |
1,974
-428
| -18% | -$52.3K |
|
102
SEI Investments
SEIC
$10.9B
| $233K | 0.17% |
3,818
-209
| -5% | -$12.8K |
|
103
Schlumberger
SLB
$55B
| $226K | 0.16% |
7,554
-1,447
| -16% | -$43.3K |
|
104
BCE
BCE
$23.3B
| $224K | 0.16% |
4,306
-152
| -3% | -$7.91K |
|
105
American International
AIG
$45.1B
| $222K | 0.16% |
3,903
-2,525
| -39% | -$144K |
|
106
UnitedHealth
UNH
$281B
| $222K | 0.16% |
+442
| New | +$222K |
|
107
Novo Nordisk
NVO
$251B
| $220K | 0.16% |
+1,963
| New | +$220K |
|
108
RTX Corp
RTX
$212B
| $217K | 0.16% |
2,523
-403
| -14% | -$34.7K |
|
109
ConocoPhillips
COP
$124B
| $212K | 0.15% |
2,930
-175
| -6% | -$12.7K |
|
110
Intel
INTC
$107B
| $210K | 0.15% |
4,085
-1,224
| -23% | -$62.9K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $204K | 0.15% |
+2,664
| New | +$204K |
|
112
Booking.com
BKNG
$181B
| – | – |
-90
| Closed | -$214K |
|
113
Citigroup
C
$178B
| – | – |
-3,619
| Closed | -$254K |
|
114
Caterpillar
CAT
$196B
| – | – |
-1,053
| Closed | -$202K |
|
|
115
DocuSign
DOCU
$15.5B
| – | – |
-1,677
| Closed | -$432K |
|
116
General Motors
GM
$55.8B
| – | – |
-4,384
| Closed | -$231K |
|
117
Global Payments
GPN
$21.5B
| – | – |
-1,908
| Closed | -$301K |
|
118
Mondelez International
MDLZ
$79.5B
| – | – |
-3,975
| Closed | -$231K |
|
119
PepsiCo
PEP
$204B
| – | – |
-1,433
| Closed | -$216K |
|
120
Charles Schwab
SCHW
$174B
| – | – |
-3,298
| Closed | -$240K |
|
|
121
AT&T
T
$209B
| – | – |
-14,817
| Closed | -$400K |
|
122
Upstart Holdings
UPST
$7.05B
| – | – |
-1,023
| Closed | -$324K |
|
123
Verizon
VZ
$186B
| – | – |
-5,398
| Closed | -$292K |
|
|
IBDM
124
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-16,308
| Closed | -$403K |
|