PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+4.01%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
124
New
10
Increased
42
Reduced
49
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$931K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$549K |
| 3 |
Chevron
CVX
|
$395K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$355K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$345K |
Top Sells
| 1 |
Tesla
TSLA
|
$465K |
| 2 |
DexCom
DXCM
|
$355K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$268K |
| 4 |
Peloton Interactive
PTON
|
$259K |
| 5 |
Chewy
CHWY
|
$243K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 10.93% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 8.79% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.28M | 1.11% |
17,242
-1,233
| -7% | -$91.2K |
|
27
Salesforce
CRM
$245B
| $1.19M | 1.04% |
5,631
-20
| -0.4% | -$4.24K |
|
28
Roku
ROKU
$14.2B
| $1.19M | 1.03% |
3,648
+300
| +9% | +$97.7K |
|
29
Edwards Lifesciences
EW
$47.8B
| $1.01M | 0.88% |
12,124
| – | – |
|
30
Deere & Co
DE
$129B
| $1.01M | 0.88% |
2,705
-79
| -3% | -$29.6K |
|
31
Starbucks
SBUX
$100B
| $992K | 0.86% |
9,080
-13
| -0.1% | -$1.42K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $955K | 0.83% |
3,740
-55
| -1% | -$14K |
|
33
United Parcel Service
UPS
$74.1B
| $924K | 0.8% |
5,434
+3
| +0.1% | +$510 |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $883K | 0.77% |
8,738
+52
| +0.6% | +$5.26K |
|
35
Boeing
BA
$177B
| $881K | 0.77% |
3,457
-62
| -2% | -$15.8K |
|
36
Intuitive Surgical
ISRG
$170B
| $877K | 0.76% |
1,187
-15
| -1% | -$11.1K |
|
37
Workday
WDAY
$61.6B
| $869K | 0.76% |
3,496
-1
| -0% | -$249 |
|
38
Alibaba
BABA
$322B
| $861K | 0.75% |
3,797
-21
| -0.6% | -$4.76K |
|
39
Autodesk
ADSK
$67.3B
| $791K | 0.69% |
2,853
-18
| -0.6% | -$4.99K |
|
40
Qualcomm
QCOM
$173B
| $757K | 0.66% |
5,711
-12
| -0.2% | -$1.59K |
|
41
Ulta Beauty
ULTA
$22.1B
| $752K | 0.65% |
2,432
-2
| -0.1% | -$618 |
|
42
Oracle
ORCL
$635B
| $750K | 0.65% |
10,683
-351
| -3% | -$24.6K |
|
43
Illumina
ILMN
$15.8B
| $717K | 0.62% |
1,868
+62
| +3% | +$23.8K |
|
44
Novartis
NVS
$245B
| $715K | 0.62% |
8,370
+597
| +8% | +$51K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $691K | 0.6% |
4,881
-61
| -1% | -$8.64K |
|
46
Twilio
TWLO
$16.2B
| $623K | 0.54% |
1,829
-65
| -3% | -$22.1K |
|
47
Abbott
ABT
$231B
| $597K | 0.52% |
4,979
-244
| -5% | -$29.3K |
|
48
Cisco
CSCO
$274B
| $594K | 0.52% |
11,493
+500
| +5% | +$25.8K |
|
49
Monster Beverage
MNST
$60.9B
| $580K | 0.5% |
6,370
-43
| -0.7% | -$3.92K |
|
50
Bank of America
BAC
$376B
| $552K | 0.48% |
14,275
-4
| -0% | -$155 |
|