PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-17.29%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-19%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
118
New
2
Increased
57
Reduced
39
Closed
16
Top Buys
| 1 |
Sprinklr
CXM
|
$2.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$234K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$123K |
| 4 |
Comcast
CMCSA
|
$99.1K |
| 5 |
Netflix
NFLX
|
$94.4K |
Top Sells
| 1 |
Target
TGT
|
$373K |
| 2 |
Twilio
TWLO
|
$327K |
| 3 |
Shopify
SHOP
|
$284K |
| 4 |
Cisco
CSCO
|
$276K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$276K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Communication Services | 8.3% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $205K | 0.2% |
591
| – | – |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $201K | 0.2% |
924
+3
| +0.3% | +$653 |
|
|
103
Shopify
SHOP
$182B
| – | – |
-420
| Closed | -$284K |
|
104
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-1,983
| Closed | -$233K |
|
105
Nike
NKE
$110B
| – | – |
-1,888
| Closed | -$254K |
|
106
Altria Group
MO
$112B
| – | – |
-3,986
| Closed | -$208K |
|
107
Eli Lilly
LLY
$661B
| – | – |
-913
| Closed | -$262K |
|
108
Johnson Controls International
JCI
$68.9B
| – | – |
-3,451
| Closed | -$226K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,431
| Closed | -$231K |
|
110
Intel
INTC
$105B
| – | – |
-5,013
| Closed | -$248K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-3,000
| Closed | -$216K |
|
112
American International
AIG
$45.1B
| – | – |
-3,495
| Closed | -$219K |
|
113
Caterpillar
CAT
$194B
| – | – |
-996
| Closed | -$222K |
|
|
114
Cisco
CSCO
$268B
| – | – |
-4,954
| Closed | -$276K |
|
115
DigitalOcean
DOCN
$2.92B
| – | – |
-4,406
| Closed | -$255K |
|
|
116
Target
TGT
$42B
| – | – |
-1,756
| Closed | -$373K |
|
|
117
Twilio
TWLO
$16.1B
| – | – |
-1,987
| Closed | -$327K |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| – | – |
-2,036
| Closed | -$276K |
|