PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-17.29%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-19%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
118
New
2
Increased
57
Reduced
39
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.21M |
| 2 |
Sprinklr
CXM
|
$2.65M |
| 3 |
Fortinet
FTNT
|
$379K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$234K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$123K |
Top Sells
| 1 |
Target
TGT
|
$373K |
| 2 |
Twilio
TWLO
|
$327K |
| 3 |
Shopify
SHOP
|
$284K |
| 4 |
Cisco
CSCO
|
$276K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$276K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Communication Services | 8.3% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48B
| $1.16M | 1.14% |
12,154
+32
| +0.3% | +$3.04K |
|
27
United Parcel Service
UPS
$72.2B
| $945K | 0.93% |
5,178
-129
| -2% | -$23.5K |
|
28
Ulta Beauty
ULTA
$23.9B
| $938K | 0.92% |
2,433
+1
| +0% | +$386 |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $929K | 0.91% |
14,368
+30
| +0.2% | +$1.94K |
|
30
Salesforce
CRM
$242B
| $903K | 0.89% |
5,472
+12
| +0.2% | +$1.98K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $865K | 0.85% |
3,168
-78
| -2% | -$21.3K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $844K | 0.83% |
8,296
-75
| -0.9% | -$7.63K |
|
33
Walt Disney
DIS
$213B
| $786K | 0.77% |
8,321
-1,509
| -15% | -$143K |
|
34
Qualcomm
QCOM
$171B
| $706K | 0.69% |
5,525
+123
| +2% | +$15.7K |
|
35
Intuitive Surgical
ISRG
$168B
| $704K | 0.69% |
3,507
-1
| -0% | -$201 |
|
36
Starbucks
SBUX
$102B
| $662K | 0.65% |
8,672
+28
| +0.3% | +$2.14K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $631K | 0.62% |
6,363
+763
| +14% | +$75.7K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $629K | 0.62% |
4,689
+19
| +0.4% | +$2.55K |
|
39
Southern Company
SO
$101B
| $627K | 0.62% |
8,786
-801
| -8% | -$57.2K |
|
40
Oracle
ORCL
$633B
| $583K | 0.57% |
8,344
-1,010
| -11% | -$70.6K |
|
41
Novartis
NVS
$245B
| $573K | 0.56% |
6,778
-646
| -9% | -$54.6K |
|
42
Boeing
BA
$179B
| $566K | 0.56% |
4,141
+379
| +10% | +$51.8K |
|
43
Monster Beverage
MNST
$61.2B
| $529K | 0.52% |
5,709
+61
| +1% | +$5.65K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $523K | 0.51% |
5,746
+151
| +3% | +$13.7K |
|
45
Pfizer
PFE
$142B
| $518K | 0.51% |
9,873
-11
| -0.1% | -$577 |
|
46
ServiceNow
NOW
$189B
| $490K | 0.48% |
1,031
+2
| +0.2% | +$951 |
|
47
Workday
WDAY
$61.1B
| $475K | 0.47% |
3,405
-19
| -0.6% | -$2.65K |
|
|
48
Fortinet
FTNT
$58.9B
| $474K | 0.47% |
8,386
+6,708
| +400% | +$379K |
|
49
Tesla
TSLA
$1.06T
| $474K | 0.47% |
704
+66
| +10% | +$44.4K |
|
50
Vertex Pharmaceuticals
VRTX
$103B
| $459K | 0.45% |
1,628
-439
| -21% | -$124K |
|