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
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
124
New
8
Increased
24
Reduced
73
Closed
13
Top Buys
| 1 |
Sprinklr
CXM
|
$6.19M |
| 2 |
Intuitive Surgical
ISRG
|
$837K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$831K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$533K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$515K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
DocuSign
DOCU
|
$432K |
| 3 |
NVIDIA
NVDA
|
$411K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$403K |
| 5 |
AT&T
T
|
$400K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 9.45% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.05% |
8,550
-439
| -5% | -$75.1K |
|
27
Walt Disney
DIS
$213B
| $1.46M | 1.05% |
9,429
+101
| +1% | +$15.6K |
|
28
Salesforce
CRM
$245B
| $1.39M | 1% |
5,484
-79
| -1% | -$20.1K |
|
|
29
Intuitive Surgical
ISRG
$170B
| $1.26M | 0.9% |
3,509
+2,328
| +197% | +$837K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.87% |
14,643
-1,276
| -8% | -$106K |
|
31
United Parcel Service
UPS
$74.1B
| $1.14M | 0.82% |
5,315
-230
| -4% | -$49.3K |
|
32
Starbucks
SBUX
$100B
| $1.04M | 0.74% |
8,868
-166
| -2% | -$19.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.73% |
3,407
-266
| -7% | -$79.6K |
|
34
Ulta Beauty
ULTA
$22.1B
| $1M | 0.72% |
2,432
| – | – |
|
35
Qualcomm
QCOM
$173B
| $991K | 0.71% |
5,421
-116
| -2% | -$21.2K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $942K | 0.68% |
8,401
-694
| -8% | -$77.8K |
|
37
Workday
WDAY
$61.6B
| $936K | 0.67% |
3,427
-43
| -1% | -$11.7K |
|
38
Oracle
ORCL
$635B
| $853K | 0.61% |
9,777
-616
| -6% | -$53.7K |
|
39
Roku
ROKU
$14.2B
| $810K | 0.58% |
3,548
-101
| -3% | -$23.1K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $758K | 0.54% |
4,657
-267
| -5% | -$43.5K |
|
41
Illumina
ILMN
$15.8B
| $751K | 0.54% |
1,973
+121
| +7% | +$46.1K |
|
42
Autodesk
ADSK
$67.3B
| $745K | 0.53% |
2,648
-131
| -5% | -$36.9K |
|
43
Boeing
BA
$177B
| $714K | 0.51% |
3,545
+301
| +9% | +$60.6K |
|
44
Fortinet
FTNT
$60.4B
| $675K | 0.48% |
1,877
| – | – |
|
45
ServiceNow
NOW
$190B
| $666K | 0.48% |
1,026
-1
| -0.1% | -$649 |
|
46
Southern Company
SO
$102B
| $657K | 0.47% |
9,582
+341
| +4% | +$23.4K |
|
47
Cisco
CSCO
$274B
| $650K | 0.47% |
10,253
-1,215
| -11% | -$77K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $644K | 0.46% |
5,551
+40
| +0.7% | +$4.64K |
|
49
Pfizer
PFE
$141B
| $583K | 0.42% |
9,865
-1,456
| -13% | -$86K |
|
50
Deere & Co
DE
$129B
| $581K | 0.42% |
1,696
-145
| -8% | -$49.7K |
|