PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.57M
3
+$375K
4
ODP icon
ODP
ODP
+$256K
5
PII icon
Polaris
PII
+$244K

Top Sells

1
+$338K
2
+$233K
3
+$209K
4
SEIC icon
SEI Investments
SEIC
+$207K
5
TTD icon
Trade Desk
TTD
+$146K

Sector Composition

1 Technology 18.69%
2 Financials 10.53%
3 Communication Services 5.37%
4 Consumer Discretionary 4.82%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$20.2M 8.42%
634,412
-10,593
OSEA icon
2
Harbor International Compounders ETF
OSEA
$530M
$15.8M 6.56%
533,199
+1,157
NVDA icon
3
NVIDIA
NVDA
$4.37T
$14.2M 5.92%
76,223
-169
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70.9B
$14.2M 5.91%
519,874
+13,728
AFL icon
5
Aflac
AFL
$57.4B
$14.1M 5.87%
126,258
AAPL icon
6
Apple
AAPL
$4.18T
$13.8M 5.72%
54,017
-201
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$35B
$11.4M 4.74%
224,620
+1,849
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.95B
$6.98M 2.9%
136,620
+786
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$6.71M 2.79%
+128,341
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.3M 2.62%
216,362
-910
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$5.48M 2.28%
28,885
+167
AMZN icon
12
Amazon
AMZN
$2.5T
$5.26M 2.19%
23,964
-32
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$5.07M 2.11%
10,834
+4
IVV icon
14
iShares Core S&P 500 ETF
IVV
$729B
$4.63M 1.92%
6,911
-144
MSFT icon
15
Microsoft
MSFT
$3.62T
$4.32M 1.8%
8,338
+2
VTV icon
16
Vanguard Value ETF
VTV
$152B
$4.01M 1.67%
21,507
-142
JPM icon
17
JPMorgan Chase
JPM
$841B
$3.5M 1.46%
11,104
META icon
18
Meta Platforms (Facebook)
META
$1.62T
$3.23M 1.34%
4,399
+203
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$3.18M 1.32%
113,902
-1,705
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.8T
$3.17M 1.32%
13,032
-65
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.04M 1.26%
10,207
+49
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$697B
$2.92M 1.21%
4,376
-81
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.86M 1.19%
31,975
+508
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.8T
$2.84M 1.18%
11,675
+510
V icon
25
Visa
V
$638B
$2.29M 0.95%
6,716
-1
1
2 3 4 5