PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-10%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
103
New
1
Increased
46
Reduced
39
Closed
10
Top Buys
| 1 |
Genuine Parts
GPC
|
$207K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$91.3K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$83.6K |
| 4 |
NIO
NIO
|
$38.5K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.5K |
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$631K |
| 3 |
Trade Desk
TTD
|
$599K |
| 4 |
Sprinklr
CXM
|
$507K |
| 5 |
Meta Platforms (Facebook)
META
|
$279K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 8.83% |
| 4 | Communication Services | 7.44% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| – | – |
-1,943
| Closed | -$221K |
|
102
BCE
BCE
$22.9B
| – | – |
-4,306
| Closed | -$212K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,907
| Closed | -$234K |
|