PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.52M
3
+$466K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$451K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$429K

Top Sells

1
+$871K
2
+$388K
3
+$360K
4
UNH icon
UnitedHealth
UNH
+$285K
5
VEEV icon
Veeva Systems
VEEV
+$284K

Sector Composition

1 Technology 18.32%
2 Financials 11.19%
3 Communication Services 5.48%
4 Consumer Discretionary 4.76%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$18.8M 8.66%
645,005
+54,019
OSEA icon
2
Harbor International Compounders ETF
OSEA
$511M
$15.6M 7.15%
532,042
+14,673
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$13.4M 6.16%
506,146
+57,258
AFL icon
4
Aflac
AFL
$57.1B
$13.3M 6.12%
126,258
-7
NVDA icon
5
NVIDIA
NVDA
$4.43T
$12.1M 5.54%
76,392
-1,668
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11.3M 5.19%
222,771
+5,911
AAPL icon
7
Apple
AAPL
$3.67T
$11.1M 5.11%
54,218
-1,754
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.93M 3.18%
135,834
+4,959
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.01M 2.76%
217,272
+406
AMZN icon
10
Amazon
AMZN
$2.29T
$5.26M 2.42%
23,996
-324
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.22M 2.4%
28,718
+2,565
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$4.6M 2.11%
10,830
+4
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$4.38M 2.01%
7,055
-625
MSFT icon
14
Microsoft
MSFT
$3.8T
$4.15M 1.9%
8,336
-130
VTV icon
15
Vanguard Value ETF
VTV
$147B
$3.83M 1.76%
21,649
-5
JPM icon
16
JPMorgan Chase
JPM
$813B
$3.22M 1.48%
11,104
-679
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$3.1M 1.42%
4,196
-193
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.92M 1.34%
115,607
-4,097
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.81M 1.29%
10,158
+1,627
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.78M 1.28%
31,467
+2,493
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$2.75M 1.27%
4,457
+10
ROP icon
22
Roper Technologies
ROP
$53.8B
$2.55M 1.17%
4,491
V icon
23
Visa
V
$651B
$2.38M 1.1%
6,717
-571
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$2.32M 1.07%
13,097
-150
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$1.97M 0.9%
11,165
-403
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