PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+9.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.3%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
128
New
5
Increased
35
Reduced
70
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$466K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$451K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$429K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$871K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 3 |
Apple
AAPL
|
$360K |
| 4 |
UnitedHealth
UNH
|
$285K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.9M | 0.87% |
77,830
-132
| -0.2% | -$3.23K |
|
27
Intuitive Surgical
ISRG
$170B
| $1.88M | 0.86% |
3,462
-35
| -1% | -$19K |
|
28
Home Depot
HD
$405B
| $1.76M | 0.81% |
4,794
-309
| -6% | -$113K |
|
29
Netflix
NFLX
$513B
| $1.73M | 0.79% |
1,291
+73
| +6% | +$97.8K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.69M | 0.78% |
15,098
-1,000
| -6% | -$112K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.73% |
3,249
-18
| -0.6% | -$8.74K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.68% |
6,884
-583
| -8% | -$126K |
|
|
33
Veeva Systems
VEEV
$44B
| $1.45M | 0.67% |
5,037
-985
| -16% | -$284K |
|
34
Trade Desk
TTD
$26.7B
| $1.43M | 0.66% |
19,860
+5
| +0% | +$360 |
|
35
Oracle
ORCL
$635B
| $1.39M | 0.64% |
6,361
-476
| -7% | -$104K |
|
36
Broadcom
AVGO
$1.4T
| $1.33M | 0.61% |
4,824
-244
| -5% | -$67.3K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.56% |
7,968
-121
| -1% | -$18.5K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.51% |
7,015
| – | – |
|
39
Tesla
TSLA
$1.08T
| $1.07M | 0.49% |
3,370
-13
| -0.4% | -$4.13K |
|
40
Costco
COST
$418B
| $1.06M | 0.49% |
1,069
| – | – |
|
41
Salesforce
CRM
$245B
| $961K | 0.44% |
3,524
-764
| -18% | -$208K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $938K | 0.43% |
7,038
+27
| +0.4% | +$3.6K |
|
43
ServiceNow
NOW
$190B
| $932K | 0.43% |
907
-3
| -0.3% | -$3.08K |
|
44
Fortinet
FTNT
$60.4B
| $901K | 0.41% |
8,519
-2
| -0% | -$211 |
|
45
Sprinklr
CXM
$2.24B
| $892K | 0.41% |
105,446
| – | – |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $817K | 0.38% |
8,884
+11
| +0.1% | +$1.01K |
|
47
Ulta Beauty
ULTA
$22.1B
| $802K | 0.37% |
1,715
+11
| +0.6% | +$5.15K |
|
48
SPDR Portfolio Europe ETF
SPEU
$691M
| $800K | 0.37% |
16,518
-604
| -4% | -$29.3K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $787K | 0.36% |
2,316
+1
| +0% | +$340 |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $697K | 0.32% |
13,074
-260
| -2% | -$13.9K |
|