PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+7.28%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
111
New
18
Increased
28
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.02M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.36M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$924K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$833K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$511K |
| 2 |
Southern Company
SO
|
$402K |
| 3 |
PayPal
PYPL
|
$346K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
Qualcomm
QCOM
|
$227K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.8B
| $1.08M | 1.05% |
2,295
-7
| -0.3% | -$3.28K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $976K | 0.95% |
3,160
-6
| -0.2% | -$1.85K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $971K | 0.95% |
14,398
+30
| +0.2% | +$2.02K |
|
29
Intuitive Surgical
ISRG
$168B
| $946K | 0.92% |
3,564
+3
| +0.1% | +$796 |
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$13B
| $924K | 0.9% |
+11,027
| New | +$924K |
|
31
Trade Desk
TTD
$26B
| $915K | 0.89% |
20,403
-257
| -1% | -$11.5K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $898K | 0.87% |
8,300
-60
| -0.7% | -$6.49K |
|
33
Starbucks
SBUX
$99.6B
| $861K | 0.84% |
8,675
-11
| -0.1% | -$1.09K |
|
34
United Parcel Service
UPS
$72.4B
| $860K | 0.84% |
4,949
-220
| -4% | -$38.2K |
|
35
Boeing
BA
$179B
| $714K | 0.69% |
3,747
-399
| -10% | -$76K |
|
36
Edwards Lifesciences
EW
$48.1B
| $678K | 0.66% |
9,090
-71
| -0.8% | -$5.3K |
|
37
Oracle
ORCL
$629B
| $672K | 0.65% |
8,220
-120
| -1% | -$9.81K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $670K | 0.65% |
4,745
+20
| +0.4% | +$2.83K |
|
39
Novartis
NVS
$245B
| $545K | 0.53% |
6,003
-773
| -11% | -$70.1K |
|
40
Monster Beverage
MNST
$60.7B
| $542K | 0.53% |
5,336
-372
| -7% | -$37.8K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $533K | 0.52% |
+11,412
| New | +$533K |
|
42
Salesforce
CRM
$241B
| $525K | 0.51% |
3,961
-1,476
| -27% | -$196K |
|
43
Walt Disney
DIS
$211B
| $520K | 0.51% |
5,983
-1,868
| -24% | -$162K |
|
44
Pfizer
PFE
$141B
| $516K | 0.5% |
10,080
-186
| -2% | -$9.53K |
|
45
Workday
WDAY
$60.7B
| $483K | 0.47% |
2,885
-12
| -0.4% | -$2.01K |
|
46
Vanguard Real Estate ETF
VNQ
$34.3B
| $482K | 0.47% |
5,845
+52
| +0.9% | +$4.29K |
|
47
Exxon Mobil
XOM
$487B
| $476K | 0.46% |
4,318
+26
| +0.6% | +$2.87K |
|
48
Autodesk
ADSK
$68B
| $468K | 0.46% |
2,504
-55
| -2% | -$10.3K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $461K | 0.45% |
2,263
+12
| +0.5% | +$2.45K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $460K | 0.45% |
+9,900
| New | +$460K |
|