PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-10%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
103
New
1
Increased
46
Reduced
39
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
Tesla
TSLA
|
$364K |
| 4 |
Genuine Parts
GPC
|
$207K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$91.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$631K |
| 3 |
Trade Desk
TTD
|
$599K |
| 4 |
Sprinklr
CXM
|
$507K |
| 5 |
Meta Platforms (Facebook)
META
|
$279K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 8.83% |
| 4 | Communication Services | 7.44% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.9B
| $924K | 1.01% |
2,302
-131
| -5% | -$52.6K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $893K | 0.98% |
14,368
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845K | 0.92% |
3,166
-2
| -0.1% | -$534 |
|
29
United Parcel Service
UPS
$72.2B
| $835K | 0.91% |
5,169
-9
| -0.2% | -$1.45K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $793K | 0.87% |
8,360
+64
| +0.8% | +$6.07K |
|
31
Salesforce
CRM
$242B
| $782K | 0.85% |
5,437
-35
| -0.6% | -$5.03K |
|
32
Edwards Lifesciences
EW
$48B
| $757K | 0.83% |
9,161
-2,993
| -25% | -$247K |
|
33
Walt Disney
DIS
$213B
| $741K | 0.81% |
7,851
-470
| -6% | -$44.4K |
|
34
Starbucks
SBUX
$102B
| $732K | 0.8% |
8,686
+14
| +0.2% | +$1.18K |
|
35
Intuitive Surgical
ISRG
$168B
| $667K | 0.73% |
3,561
+54
| +2% | +$10.1K |
|
36
Qualcomm
QCOM
$171B
| $621K | 0.68% |
5,499
-26
| -0.5% | -$2.94K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $601K | 0.66% |
4,725
+36
| +0.8% | +$4.58K |
|
38
Southern Company
SO
$101B
| $575K | 0.63% |
8,463
-323
| -4% | -$21.9K |
|
|
39
Tesla
TSLA
$1.06T
| $551K | 0.6% |
2,077
+1,373
| +195% | +$364K |
|
40
Novartis
NVS
$245B
| $515K | 0.56% |
6,776
-2
| -0% | -$152 |
|
41
Oracle
ORCL
$633B
| $509K | 0.56% |
8,340
-4
| -0% | -$244 |
|
42
Boeing
BA
$179B
| $502K | 0.55% |
4,146
+5
| +0.1% | +$605 |
|
43
Monster Beverage
MNST
$61.2B
| $496K | 0.54% |
5,708
-1
| -0% | -$87 |
|
44
Autodesk
ADSK
$68.3B
| $478K | 0.52% |
2,559
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $464K | 0.51% |
5,793
+47
| +0.8% | +$3.77K |
|
46
Vertex Pharmaceuticals
VRTX
$103B
| $459K | 0.5% |
1,584
-44
| -3% | -$12.8K |
|
47
Pfizer
PFE
$142B
| $449K | 0.49% |
10,266
+393
| +4% | +$17.2K |
|
48
Workday
WDAY
$61.1B
| $441K | 0.48% |
2,897
-508
| -15% | -$77.3K |
|
49
Regeneron Pharmaceuticals
REGN
$61.3B
| $439K | 0.48% |
638
+8
| +1% | +$5.51K |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $423K | 0.46% |
2,251
+10
| +0.4% | +$1.88K |
|