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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$64.2B
$2.02M 0.82%
75,142
-1,319
ROP icon
27
Roper Technologies
ROP
$36.4B
$2M 0.81%
4,485
-6
ISRG icon
28
Intuitive Surgical
ISRG
$176B
$1.96M 0.79%
3,455
-7
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$1.76M 0.71%
8,503
+509
IWM icon
30
iShares Russell 2000 ETF
IWM
$74.7B
$1.66M 0.67%
6,734
+3
HD icon
31
Home Depot
HD
$369B
$1.61M 0.66%
4,692
-44
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.59M 0.65%
3,166
-22
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$1.58M 0.64%
13,829
-495
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.63B
$1.56M 0.63%
31,998
AVGO icon
35
Broadcom
AVGO
$1.51T
$1.54M 0.62%
4,437
-208
TSLA icon
36
Tesla
TSLA
$1.51T
$1.41M 0.57%
3,142
-117
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$13B
$1.28M 0.52%
7,089
+73
NFLX icon
38
Netflix
NFLX
$410B
$1.19M 0.48%
12,670
-240
ORCL icon
39
Oracle
ORCL
$429B
$1.05M 0.43%
5,407
-740
ULTA icon
40
Ulta Beauty
ULTA
$30B
$1.04M 0.42%
1,715
-1
SPEU icon
41
State Street SPDR Portfolio Europe ETF
SPEU
$824M
$925K 0.38%
17,745
+593
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$880K 0.36%
13,089
+7,198
CRM icon
43
Salesforce
CRM
$181B
$870K 0.35%
3,283
-71
COST icon
44
Costco
COST
$445B
$864K 0.35%
1,001
-23
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$49.6B
$858K 0.35%
8,912
+15
VEEV icon
46
Veeva Systems
VEEV
$29.8B
$845K 0.34%
3,787
-1,246
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$841K 0.34%
15,606
+2,316
IWB icon
48
iShares Russell 1000 ETF
IWB
$46.3B
$833K 0.34%
2,231
-90
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$74.6B
$825K 0.34%
5,752
-1,041
CXM icon
50
Sprinklr
CXM
$1.42B
$820K 0.33%
105,446
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