PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+0.11%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
127
New
4
Increased
28
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
DigitalOcean
DOCN
|
$458K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$392K |
| 4 |
Upstart Holdings
UPST
|
$324K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$234K |
Top Sells
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.79M |
| 2 |
Fastly
FSLY
|
$317K |
| 3 |
Fiverr
FVRR
|
$315K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$313K |
| 5 |
Deere & Co
DE
|
$304K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.81% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.16% |
8,989
-262
| -3% | -$42.3K |
|
27
Edwards Lifesciences
EW
$47.8B
| $1.37M | 1.1% |
12,122
| – | – |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 0.99% |
15,919
-557
| -3% | -$43.6K |
|
29
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.94% |
1,181
-2
| -0.2% | -$1.99K |
|
30
Roku
ROKU
$14.2B
| $1.14M | 0.91% |
3,649
| – | – |
|
31
United Parcel Service
UPS
$74.1B
| $1.01M | 0.81% |
5,545
+130
| +2% | +$23.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.8% |
3,673
-105
| -3% | -$28.7K |
|
33
Starbucks
SBUX
$100B
| $997K | 0.8% |
9,034
-12
| -0.1% | -$1.32K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $940K | 0.75% |
9,095
+252
| +3% | +$26K |
|
35
Oracle
ORCL
$635B
| $906K | 0.72% |
10,393
-279
| -3% | -$24.3K |
|
36
Ulta Beauty
ULTA
$22.1B
| $878K | 0.7% |
2,432
| – | – |
|
37
Workday
WDAY
$61.6B
| $867K | 0.69% |
3,470
-10
| -0.3% | -$2.5K |
|
38
Autodesk
ADSK
$67.3B
| $792K | 0.63% |
2,779
-29
| -1% | -$8.27K |
|
39
Illumina
ILMN
$15.8B
| $751K | 0.6% |
1,852
-1
| -0.1% | -$406 |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $738K | 0.59% |
4,924
-90
| -2% | -$13.5K |
|
41
Qualcomm
QCOM
$173B
| $714K | 0.57% |
5,537
-270
| -5% | -$34.8K |
|
42
Boeing
BA
$177B
| $713K | 0.57% |
3,244
-141
| -4% | -$31K |
|
43
Novartis
NVS
$245B
| $647K | 0.52% |
7,914
-497
| -6% | -$40.6K |
|
44
Alibaba
BABA
$322B
| $644K | 0.51% |
4,353
+608
| +16% | +$90K |
|
45
ServiceNow
NOW
$190B
| $639K | 0.51% |
1,027
-9
| -0.9% | -$5.6K |
|
46
Cisco
CSCO
$274B
| $624K | 0.5% |
11,468
-216
| -2% | -$11.8K |
|
|
47
Deere & Co
DE
$129B
| $617K | 0.49% |
1,841
-908
| -33% | -$304K |
|
48
PayPal
PYPL
$67.1B
| $605K | 0.48% |
2,324
+292
| +14% | +$76K |
|
49
Twilio
TWLO
$16.2B
| $589K | 0.47% |
1,847
| – | – |
|
50
Abbott
ABT
$231B
| $577K | 0.46% |
4,882
-97
| -2% | -$11.5K |
|