PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Return
15.25%
This Quarter Return
+12.41%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,316
New
1,311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Amazon
AMZN
|
$4.84M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 11.21% |
| 4 | Communication Services | 8.77% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
RBB Bancorp
RBB
$345M
| $0 | ﹤0.01% |
+16
| New | – |
|
1302
Radian Group
RDN
$4.79B
| $0 | ﹤0.01% |
+13
| New | – |
|
1303
Reynolds Consumer Products
REYN
$4.96B
| $0 | ﹤0.01% |
+7
| New | – |
|
1304
Sturm, Ruger & Co
RGR
$565M
| $0 | ﹤0.01% |
+8
| New | – |
|
1305
Red Rock Resorts
RRR
$3.69B
| $0 | ﹤0.01% |
+15
| New | – |
|
|
RSF
1306
RiverNorth Capital and Income Fund
RSF
$62.8M
| – | – |
0
| – | – |
|
1307
Revvity
RVTY
$9.95B
| $0 | ﹤0.01% |
+3
| New | – |
|
1308
Sabre
SABR
$679M
| $0 | ﹤0.01% |
+43
| New | – |
|
1309
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $0 | ﹤0.01% |
+18
| New | – |
|
1310
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
0
| – | – |
|
1311
Sealed Air
SEE
$4.75B
| $0 | ﹤0.01% |
+12
| New | – |
|
1312
Select Medical
SEM
$1.61B
| $0 | ﹤0.01% |
+33
| New | – |
|
1313
Stitch Fix
SFIX
$732M
| $0 | ﹤0.01% |
+4
| New | – |
|
1314
Shake Shack
SHAK
$4.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
1315
Sunstone Hotel Investors
SHO
$1.82B
| $0 | ﹤0.01% |
+28
| New | – |
|
|
ICPT
1316
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $0 | ﹤0.01% |
+7
| New | – |
|