PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.38M
3
+$901K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$800K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K

Top Sells

1
+$2.3M
2
+$734K
3
+$331K
4
TTD icon
Trade Desk
TTD
+$277K
5
CMCSA icon
Comcast
CMCSA
+$269K

Sector Composition

1 Technology 17.77%
2 Financials 10.23%
3 Communication Services 5.29%
4 Consumer Discretionary 4.43%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$20.9M 8.5%
641,395
+6,983
OSEA icon
2
Harbor International Compounders ETF
OSEA
$495M
$16.5M 6.68%
543,808
+10,609
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$86B
$15.7M 6.36%
570,602
+50,728
AAPL icon
4
Apple
AAPL
$3.89T
$14.7M 5.98%
54,196
+179
NVDA icon
5
NVIDIA
NVDA
$4.43T
$14M 5.69%
75,200
-1,023
AFL icon
6
Aflac
AFL
$58.8B
$13.7M 5.57%
124,444
-1,814
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$12.3M 4.98%
242,396
+17,776
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.2B
$7.75M 3.15%
152,334
+15,714
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.33M 2.57%
213,781
-2,581
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$5.99M 2.43%
114,350
-13,991
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$5.74M 2.33%
29,953
+1,068
AMZN icon
12
Amazon
AMZN
$2.24T
$5.46M 2.22%
23,638
-326
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$5.11M 2.07%
10,789
-45
IVV icon
14
iShares Core S&P 500 ETF
IVV
$750B
$4.68M 1.9%
6,839
-72
VTV icon
15
Vanguard Value ETF
VTV
$171B
$4.14M 1.68%
21,669
+162
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.71T
$3.98M 1.62%
12,688
-344
MSFT icon
17
Microsoft
MSFT
$2.96T
$3.89M 1.58%
8,038
-300
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.71T
$3.67M 1.49%
11,732
+57
JPM icon
19
JPMorgan Chase
JPM
$803B
$3.54M 1.44%
11,000
-104
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$3.23M 1.31%
10,700
+493
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$3.19M 1.3%
112,022
-1,880
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.97M 1.21%
4,355
-21
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$2.89M 1.17%
4,373
-26
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.5M 1.02%
+47,317
V icon
25
Visa
V
$616B
$2.28M 0.93%
6,501
-215
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