PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+14.71%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,316
New
–
Increased
36
Reduced
68
Closed
1,197
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$360K |
| 2 |
Tesla
TSLA
|
$265K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$243K |
| 4 |
Novartis
NVS
|
$202K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$178K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$533K |
| 2 |
DexCom
DXCM
|
$481K |
| 3 |
American Tower
AMT
|
$283K |
| 4 |
Citigroup
C
|
$279K |
| 5 |
Chevron
CVX
|
$247K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Chipotle Mexican Grill
CMG
$56B
| – | – |
-100
| Closed | -$2K |
|
1302
Cohen & Steers
CNS
$3.64B
| – | – |
-4
| Closed | – |
|
1303
Cineverse
CNVS
$77.3M
| – | – |
-1
| Closed | – |
|
1304
Capital One
COF
$142B
| – | – |
-72
| Closed | -$5K |
|
1305
Columbia Banking Systems
COLB
$7.96B
| – | – |
-40
| Closed | -$1K |
|
1306
Cavco Industries
CVCO
$4.22B
| – | – |
-97
| Closed | -$17K |
|
1307
Carvana
CVNA
$50B
| – | – |
-12
| Closed | -$3K |
|
1308
CVS Health
CVS
$93B
| – | – |
-250
| Closed | -$15K |
|
|
1309
Chevron
CVX
$318B
| – | – |
-3,437
| Closed | -$247K |
|
1310
Curtiss-Wright
CW
$18B
| – | – |
-24
| Closed | -$2K |
|
1311
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-13
| Closed | – |
|
|
1312
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-11
| Closed | – |
|
1313
Cushman & Wakefield
CWK
$3.56B
| – | – |
-20
| Closed | – |
|
1314
Crane NXT
CXT
$3.49B
| – | – |
-81
| Closed | -$1K |
|
1315
Caesars Entertainment
CZR
$5.18B
| – | – |
-46
| Closed | -$3K |
|
1316
Dominion Energy
D
$50.3B
| – | – |
-531
| Closed | -$42K |
|