PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+12.14%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+21%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
117
New
9
Increased
67
Reduced
34
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.96M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.91M |
| 2 |
Sprinklr
CXM
|
$1.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$845K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$677K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Healthcare | 7.07% |
| 4 | Communication Services | 6.18% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.11% |
13,216
+443
| +3% | +$46K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.34M | 1.08% |
9,768
-4,825
| -33% | -$661K |
|
28
Veeva Systems
VEEV
$44B
| $1.31M | 1.06% |
7,151
+16
| +0.2% | +$2.94K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 1.04% |
6,082
+2,509
| +70% | +$532K |
|
30
Ulta Beauty
ULTA
$22.1B
| $1.25M | 1.01% |
2,297
+2
| +0.1% | +$1.09K |
|
31
Trade Desk
TTD
$26.7B
| $1.24M | 1% |
20,422
+19
| +0.1% | +$1.16K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.81% |
3,250
+90
| +3% | +$27.8K |
|
33
Salesforce
CRM
$245B
| $984K | 0.79% |
4,925
+964
| +24% | +$193K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $978K | 0.79% |
4,343
-2,922
| -40% | -$658K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $965K | 0.78% |
13,807
-591
| -4% | -$41.3K |
|
36
Intuitive Surgical
ISRG
$170B
| $915K | 0.74% |
3,581
+17
| +0.5% | +$4.34K |
|
37
Starbucks
SBUX
$100B
| $907K | 0.73% |
8,714
+39
| +0.4% | +$4.06K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $858K | 0.69% |
8,131
-169
| -2% | -$17.8K |
|
39
Boeing
BA
$177B
| $847K | 0.68% |
3,985
+238
| +6% | +$50.6K |
|
40
United Parcel Service
UPS
$74.1B
| $813K | 0.66% |
4,192
-757
| -15% | -$147K |
|
41
Walt Disney
DIS
$213B
| $782K | 0.63% |
7,806
+1,823
| +30% | +$183K |
|
42
Oracle
ORCL
$635B
| $761K | 0.61% |
8,193
-27
| -0.3% | -$2.51K |
|
43
Edwards Lifesciences
EW
$47.8B
| $754K | 0.61% |
9,116
+26
| +0.3% | +$2.15K |
|
44
Tesla
TSLA
$1.08T
| $754K | 0.61% |
3,633
+1,809
| +99% | +$375K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $717K | 0.58% |
7,659
-3,368
| -31% | -$316K |
|
46
Netflix
NFLX
$513B
| $604K | 0.49% |
1,748
+246
| +16% | +$85K |
|
47
Workday
WDAY
$61.6B
| $595K | 0.48% |
2,881
-4
| -0.1% | -$826 |
|
48
Monster Beverage
MNST
$60.9B
| $572K | 0.46% |
10,595
+5,259
| +99% | +$284K |
|
49
Fortinet
FTNT
$60.4B
| $558K | 0.45% |
8,392
+26
| +0.3% | +$1.73K |
|
50
Exxon Mobil
XOM
$487B
| $514K | 0.41% |
4,690
+372
| +9% | +$40.8K |
|