PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+7.28%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
111
New
18
Increased
28
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.02M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.36M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$924K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$833K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$511K |
| 2 |
Southern Company
SO
|
$402K |
| 3 |
PayPal
PYPL
|
$346K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
Qualcomm
QCOM
|
$227K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.8B
| $215K | 0.21% |
+3,686
| New | +$215K |
|
102
iShares US Technology ETF
IYW
$22.6B
| $214K | 0.21% |
2,878
+10
| +0.3% | +$745 |
|
103
American International
AIG
$44.5B
| $207K | 0.2% |
+3,271
| New | +$207K |
|
104
iShares Russell 3000 ETF
IWV
$16.4B
| $203K | 0.2% |
+922
| New | +$203K |
|
105
Caterpillar
CAT
$195B
| $203K | 0.2% |
+846
| New | +$203K |
|
|
106
Southern Company
SO
$102B
| $202K | 0.2% |
2,836
-5,627
| -66% | -$402K |
|
107
NIO
NIO
$14.1B
| $165K | 0.16% |
16,955
+2,353
| +16% | +$22.9K |
|
108
Global Net Lease
GNL
$1.73B
| $128K | 0.13% |
+10,217
| New | +$128K |
|
109
Medtronic
MDT
$120B
| – | – |
-2,770
| Closed | -$224K |
|
|
110
PayPal
PYPL
$66B
| – | – |
-4,020
| Closed | -$346K |
|
111
Roku
ROKU
$14.1B
| – | – |
-3,550
| Closed | -$200K |
|