PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
This Quarter Return
+5.87%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$1.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
55.48%
Holding
76
New
3
Increased
25
Reduced
18
Closed
1

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$914K
2
ABT icon
Abbott
ABT
$240K
3
SCHF icon
Schwab International Equity ETF
SCHF
$234K
4
CVS icon
CVS Health
CVS
$228K
5
LLY icon
Eli Lilly
LLY
$207K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$783K
2
GE icon
GE Aerospace
GE
$281K
3
KHC icon
Kraft Heinz
KHC
$171K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$124K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$120K

Sector Composition

1 Technology 14.58%
2 Consumer Staples 5.83%
3 Industrials 5.53%
4 Consumer Discretionary 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
$533K 0.36%
7,955
+600
+8% +$40.2K
NOC icon
52
Northrop Grumman
NOC
$84.5B
$524K 0.36%
1,650
– –
UPS icon
53
United Parcel Service
UPS
$74.1B
$509K 0.35%
4,363
– –
DVN icon
54
Devon Energy
DVN
$22.9B
$501K 0.34%
12,555
+545
+5% +$21.7K
DIS icon
55
Walt Disney
DIS
$213B
$483K 0.33%
4,126
– –
RTN
56
DELISTED
Raytheon Company
RTN
$449K 0.31%
2,173
– –
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$425K 0.29%
3,800
– –
QCOM icon
58
Qualcomm
QCOM
$173B
$422K 0.29%
5,860
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$413K 0.28%
2,646
– –
MMM icon
60
3M
MMM
$82.8B
$395K 0.27%
1,875
– –
WMT icon
61
Walmart
WMT
$774B
$380K 0.26%
4,045
– –
ORCL icon
62
Oracle
ORCL
$635B
$377K 0.26%
7,318
– –
WFC icon
63
Wells Fargo
WFC
$263B
$354K 0.24%
6,744
– –
ABBV icon
64
AbbVie
ABBV
$372B
$335K 0.23%
3,545
– –
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$287K 0.2%
3,009
-400
-12% -$38.2K
EXI icon
66
iShares Global Industrials ETF
EXI
$1B
$283K 0.19%
3,019
– –
HON icon
67
Honeywell
HON
$139B
$282K 0.19%
1,695
– –
PSX icon
68
Phillips 66
PSX
$54B
$282K 0.19%
2,500
– –
RTX icon
69
RTX Corp
RTX
$212B
$263K 0.18%
1,879
– –
SO icon
70
Southern Company
SO
$102B
$244K 0.17%
5,595
– –
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$242K 0.17%
4,424
– –
ABT icon
72
Abbott
ABT
$231B
$240K 0.16%
+3,271
New +$240K
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.7B
$230K 0.16%
2,541
-60
-2% -$5.43K
CVS icon
74
CVS Health
CVS
$92.8B
$228K 0.16%
+2,900
New +$228K
LLY icon
75
Eli Lilly
LLY
$657B
$207K 0.14%
+1,930
New +$207K
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3
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