PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.1%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.4%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
115
New
4
Increased
44
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$335K |
| 2 |
Meta Platforms (Facebook)
META
|
$288K |
| 3 |
PayPal
PYPL
|
$263K |
| 4 |
Verizon
VZ
|
$240K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$237K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 8% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 6.02% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprinklr
CXM
$2.24B
| $1.46M | 1.09% |
105,446
-15,000
| -12% | -$207K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 1.09% |
5,078
-1,004
| -17% | -$288K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.07% |
8,636
-219
| -2% | -$36.2K |
|
29
Veeva Systems
VEEV
$44B
| $1.42M | 1.06% |
7,159
+8
| +0.1% | +$1.58K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.38M | 1.03% |
9,771
+3
| +0% | +$422 |
|
31
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.93% |
3,609
+28
| +0.8% | +$9.57K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.84% |
3,271
+21
| +0.6% | +$7.16K |
|
33
Ulta Beauty
ULTA
$22.1B
| $1.08M | 0.81% |
2,296
-1
| -0% | -$471 |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.8% |
4,351
+8
| +0.2% | +$1.95K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.03M | 0.77% |
14,069
+262
| +2% | +$19.1K |
|
36
Salesforce
CRM
$245B
| $1.01M | 0.76% |
4,778
-147
| -3% | -$31.1K |
|
37
Tesla
TSLA
$1.08T
| $991K | 0.74% |
3,784
+151
| +4% | +$39.5K |
|
38
Oracle
ORCL
$635B
| $983K | 0.74% |
8,257
+64
| +0.8% | +$7.62K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $861K | 0.65% |
8,121
-10
| -0.1% | -$1.06K |
|
40
Edwards Lifesciences
EW
$47.8B
| $860K | 0.65% |
9,116
| – | – |
|
41
Starbucks
SBUX
$100B
| $841K | 0.63% |
8,493
-221
| -3% | -$21.9K |
|
42
United Parcel Service
UPS
$74.1B
| $749K | 0.56% |
4,177
-15
| -0.4% | -$2.69K |
|
43
Boeing
BA
$177B
| $741K | 0.56% |
3,508
-477
| -12% | -$101K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $730K | 0.55% |
7,652
-7
| -0.1% | -$668 |
|
45
Netflix
NFLX
$513B
| $669K | 0.5% |
1,518
-230
| -13% | -$101K |
|
46
Fortinet
FTNT
$60.4B
| $639K | 0.48% |
8,455
+63
| +0.8% | +$4.76K |
|
47
Workday
WDAY
$61.6B
| $619K | 0.47% |
2,742
-139
| -5% | -$31.4K |
|
48
Monster Beverage
MNST
$60.9B
| $606K | 0.45% |
10,548
-47
| -0.4% | -$2.7K |
|
49
Walt Disney
DIS
$213B
| $579K | 0.43% |
6,481
-1,325
| -17% | -$118K |
|
50
Exxon Mobil
XOM
$487B
| $530K | 0.4% |
4,944
+254
| +5% | +$27.2K |
|