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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.9M 0.87%
77,830
-132
ISRG icon
27
Intuitive Surgical
ISRG
$156B
$1.88M 0.86%
3,462
-35
HD icon
28
Home Depot
HD
$386B
$1.76M 0.81%
4,794
-309
NFLX icon
29
Netflix
NFLX
$503B
$1.73M 0.79%
1,291
+73
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.69M 0.78%
15,098
-1,000
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.58M 0.73%
3,249
-18
IWM icon
32
iShares Russell 2000 ETF
IWM
$69.9B
$1.49M 0.68%
6,884
-583
VEEV icon
33
Veeva Systems
VEEV
$48B
$1.45M 0.67%
5,037
-985
TTD icon
34
Trade Desk
TTD
$24.4B
$1.43M 0.66%
19,860
+5
ORCL icon
35
Oracle
ORCL
$892B
$1.39M 0.64%
6,361
-476
AVGO icon
36
Broadcom
AVGO
$1.67T
$1.33M 0.61%
4,824
-244
JNJ icon
37
Johnson & Johnson
JNJ
$463B
$1.22M 0.56%
7,968
-121
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$12B
$1.11M 0.51%
7,015
TSLA icon
39
Tesla
TSLA
$1.43T
$1.07M 0.49%
3,370
-13
COST icon
40
Costco
COST
$410B
$1.06M 0.49%
1,069
CRM icon
41
Salesforce
CRM
$234B
$961K 0.44%
3,524
-764
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.9B
$938K 0.43%
7,038
+27
NOW icon
43
ServiceNow
NOW
$186B
$932K 0.43%
907
-3
FTNT icon
44
Fortinet
FTNT
$63.7B
$901K 0.41%
8,519
-2
CXM icon
45
Sprinklr
CXM
$1.85B
$892K 0.41%
105,446
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.3B
$817K 0.38%
8,884
+11
ULTA icon
47
Ulta Beauty
ULTA
$24.1B
$802K 0.37%
1,715
+11
SPEU icon
48
SPDR Portfolio Europe ETF
SPEU
$711M
$800K 0.37%
16,518
-604
IWB icon
49
iShares Russell 1000 ETF
IWB
$44.7B
$787K 0.36%
2,316
+1
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$697K 0.32%
13,074
-260
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