PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.1%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.4%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
115
New
4
Increased
44
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$335K |
| 2 |
Meta Platforms (Facebook)
META
|
$288K |
| 3 |
PayPal
PYPL
|
$263K |
| 4 |
Verizon
VZ
|
$240K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$237K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 8% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 6.02% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $225K | 0.17% |
1,329
-12
| -0.9% | -$2.03K |
|
102
Intel
INTC
$107B
| $207K | 0.16% |
+6,194
| New | +$207K |
|
103
American International
AIG
$45.1B
| $207K | 0.16% |
+3,592
| New | +$207K |
|
|
SHYM
104
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $202K | 0.15% |
9,298
| – | – |
|
105
NIO
NIO
$14.3B
| $195K | 0.15% |
20,155
+2,000
| +11% | +$19.4K |
|
106
AT&T
T
$209B
| $163K | 0.12% |
10,236
-5,280
| -34% | -$84.2K |
|
|
FSP
107
Franklin Street Properties
FSP
$172M
| $18.4K | 0.01% |
+12,658
| New | +$18.4K |
|
|
EGIO
108
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.77K | 0.01% |
+10,045
| New | +$6.77K |
|
109
Global Net Lease
GNL
$1.74B
| – | – |
-10,217
| Closed | -$131K |
|
|
110
PayPal
PYPL
$67.1B
| – | – |
-3,457
| Closed | -$263K |
|
111
SEI Investments
SEIC
$10.9B
| – | – |
-3,629
| Closed | -$209K |
|
112
SouthState
SSB
$10.3B
| – | – |
-3,180
| Closed | -$227K |
|
113
Truist Financial
TFC
$60.4B
| – | – |
-6,450
| Closed | -$220K |
|
114
Target
TGT
$43.6B
| – | – |
-1,212
| Closed | -$201K |
|
|
115
Verizon
VZ
$186B
| – | – |
-6,180
| Closed | -$240K |
|