PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-6.24%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-9.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
123
New
12
Increased
44
Reduced
49
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.72M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 4 |
Tesla
TSLA
|
$688K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$561K |
Top Sells
| 1 |
Sprinklr
CXM
|
$6.19M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$474K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$365K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$363K |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$360K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Communication Services | 9.28% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $242K | 0.19% |
921
+3
| +0.3% | +$788 |
|
102
BCE
BCE
$23.3B
| $239K | 0.19% |
4,306
| – | – |
|
103
NIO
NIO
$14.3B
| $235K | 0.19% |
+11,158
| New | +$235K |
|
104
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $233K | 0.19% |
1,983
+9
| +0.5% | +$1.06K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $231K | 0.18% |
1,431
-1,549
| -52% | -$250K |
|
106
SEI Investments
SEIC
$10.9B
| $230K | 0.18% |
3,821
+3
| +0.1% | +$181 |
|
107
Johnson Controls International
JCI
$69.9B
| $226K | 0.18% |
3,451
| – | – |
|
108
UnitedHealth
UNH
$281B
| $225K | 0.18% |
441
-1
| -0.2% | -$510 |
|
109
General Dynamics
GD
$87.3B
| $224K | 0.18% |
+927
| New | +$224K |
|
110
Alibaba
BABA
$322B
| $223K | 0.18% |
2,049
-311
| -13% | -$33.8K |
|
111
Caterpillar
CAT
$196B
| $222K | 0.18% |
+996
| New | +$222K |
|
112
American International
AIG
$45.1B
| $219K | 0.17% |
3,495
-408
| -10% | -$25.6K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $216K | 0.17% |
3,000
+336
| +13% | +$24.2K |
|
114
Yum! Brands
YUM
$40.8B
| $215K | 0.17% |
1,814
-54
| -3% | -$6.4K |
|
115
Altria Group
MO
$113B
| $208K | 0.17% |
+3,986
| New | +$208K |
|
116
Novo Nordisk
NVO
$251B
| $208K | 0.17% |
1,869
-94
| -5% | -$10.5K |
|
117
Schlumberger
SLB
$55B
| – | – |
-7,554
| Closed | -$226K |
|
118
Vanguard Growth ETF
VUG
$185B
| – | – |
-773
| Closed | -$248K |
|
119
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,859
| Closed | -$244K |
|
|
120
Sprinklr
CXM
$2.24B
| – | – |
-390,211
| Closed | -$6.19M |
|
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,435
| Closed | -$363K |
|
|
122
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-6,208
| Closed | -$474K |
|
|
ACBI
123
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-12,500
| Closed | -$360K |
|