PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+12.14%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+21%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
117
New
9
Increased
67
Reduced
34
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.96M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.91M |
| 2 |
Sprinklr
CXM
|
$1.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$845K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$677K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Healthcare | 7.07% |
| 4 | Communication Services | 6.18% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $229K | 0.19% |
+4,786
| New | +$229K |
|
102
SouthState
SSB
$10.3B
| $227K | 0.18% |
3,180
+13
| +0.4% | +$926 |
|
103
Genuine Parts
GPC
$19.4B
| $224K | 0.18% |
1,341
+12
| +0.9% | +$2.01K |
|
104
Truist Financial
TFC
$60.4B
| $220K | 0.18% |
6,450
-458
| -7% | -$15.6K |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| $218K | 0.18% |
925
+3
| +0.3% | +$706 |
|
106
Johnson Controls International
JCI
$69.9B
| $210K | 0.17% |
3,490
+58
| +2% | +$3.49K |
|
107
SEI Investments
SEIC
$10.9B
| $209K | 0.17% |
3,629
-57
| -2% | -$3.28K |
|
108
Target
TGT
$43.6B
| $201K | 0.16% |
+1,212
| New | +$201K |
|
|
SHYM
109
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $201K | 0.16% |
9,298
-1,203
| -11% | -$26K |
|
110
NIO
NIO
$14.3B
| $191K | 0.15% |
18,155
+1,200
| +7% | +$12.6K |
|
111
Global Net Lease
GNL
$1.74B
| $131K | 0.11% |
10,217
| – | – |
|
112
American International
AIG
$45.1B
| – | – |
-3,271
| Closed | -$207K |
|
113
Caterpillar
CAT
$196B
| – | – |
-846
| Closed | -$203K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-9,900
| Closed | -$460K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,832
| Closed | -$278K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-636
| Closed | -$223K |
|
117
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,122
| Closed | -$452K |
|