PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.12M
3
+$917K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$806K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

Top Sells

1
+$1.07M
2
+$580K
3
+$541K
4
WDAY icon
Workday
WDAY
+$535K
5
TTD icon
Trade Desk
TTD
+$404K

Sector Composition

1 Technology 16.04%
2 Financials 9.61%
3 Communication Services 5.04%
4 Consumer Discretionary 3.96%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$19.9M 8.31%
684,526
+43,131
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$94.5B
$17.8M 7.42%
580,458
+9,856
OSEA icon
3
Harbor International Compounders ETF
OSEA
$492M
$16.8M 7.01%
580,868
+37,060
AAPL icon
4
Apple
AAPL
$4.62T
$13.7M 5.72%
54,056
-140
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$13.2M 5.49%
260,513
+18,117
NVDA icon
6
NVIDIA
NVDA
$5.39T
$13.1M 5.45%
75,024
-176
AFL icon
7
Aflac
AFL
$57.9B
$12.6M 5.25%
114,761
-9,683
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.5B
$8.29M 3.46%
162,791
+10,457
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.43M 2.68%
210,776
-3,005
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$6.2M 2.58%
32,304
+2,351
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$5.97M 2.49%
114,350
AMZN icon
12
Amazon
AMZN
$2.77T
$4.96M 2.07%
23,807
+169
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$133B
$4.55M 1.9%
42,700
-456
IVV icon
14
iShares Core S&P 500 ETF
IVV
$846B
$4.45M 1.85%
6,811
-28
VTV icon
15
Vanguard Value ETF
VTV
$179B
$4.26M 1.78%
21,737
+68
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.38T
$3.73M 1.56%
13,015
+327
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.42T
$3.46M 1.44%
12,030
+298
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.29M 1.37%
62,567
+15,250
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$3.26M 1.36%
10,782
+82
JPM icon
20
JPMorgan Chase
JPM
$809B
$3.22M 1.34%
10,958
-42
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.22M 1.34%
110,648
-1,374
MSFT icon
22
Microsoft
MSFT
$3.29T
$2.98M 1.24%
8,039
+1
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.84M 1.18%
4,362
+7
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$2.5M 1.04%
4,364
-9
JNJ icon
25
Johnson & Johnson
JNJ
$538B
$2.04M 0.85%
8,366
-137
1
2 3 4 5