PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.33%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
112
New
4
Increased
26
Reduced
65
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$537K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$266K |
| 3 |
Kenvue
KVUE
|
$206K |
| 4 |
Caterpillar
CAT
|
$205K |
| 5 |
Novo Nordisk
NVO
|
$159K |
Top Sells
| 1 |
Insulet
PODD
|
$340K |
| 2 |
Illumina
ILMN
|
$275K |
| 3 |
RTX Corp
RTX
|
$267K |
| 4 |
Shopify
SHOP
|
$245K |
| 5 |
Johnson Controls International
JCI
|
$241K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Communication Services | 6.46% |
| 4 | Healthcare | 6.28% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprinklr
CXM
$2.24B
| $1.46M | 1.16% |
105,446
| – | – |
|
27
Veeva Systems
VEEV
$44B
| $1.45M | 1.15% |
7,149
-10
| -0.1% | -$2.03K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 1.1% |
4,637
-441
| -9% | -$132K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 1.05% |
9,771
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $1.3M | 1.03% |
8,340
-296
| -3% | -$46.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.91% |
3,269
-2
| -0.1% | -$701 |
|
32
Intuitive Surgical
ISRG
$170B
| $1.05M | 0.83% |
3,583
-26
| -0.7% | -$7.6K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $992K | 0.79% |
4,224
-127
| -3% | -$29.8K |
|
34
Salesforce
CRM
$245B
| $952K | 0.75% |
4,697
-81
| -2% | -$16.4K |
|
35
Ulta Beauty
ULTA
$22.1B
| $914K | 0.72% |
2,289
-7
| -0.3% | -$2.8K |
|
36
Tesla
TSLA
$1.08T
| $908K | 0.72% |
3,628
-156
| -4% | -$39K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $875K | 0.69% |
12,633
-1,436
| -10% | -$99.4K |
|
38
Oracle
ORCL
$635B
| $861K | 0.68% |
8,125
-132
| -2% | -$14K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $854K | 0.68% |
8,264
+143
| +2% | +$14.8K |
|
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $794K | 0.63% |
7,748
+5,236
| +208% | +$537K |
|
41
Starbucks
SBUX
$100B
| $767K | 0.61% |
8,408
-85
| -1% | -$7.76K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $660K | 0.52% |
7,652
| – | – |
|
43
Boeing
BA
$177B
| $638K | 0.51% |
3,329
-179
| -5% | -$34.3K |
|
44
United Parcel Service
UPS
$74.1B
| $636K | 0.5% |
4,082
-95
| -2% | -$14.8K |
|
45
Edwards Lifesciences
EW
$47.8B
| $631K | 0.5% |
9,108
-8
| -0.1% | -$554 |
|
46
Exxon Mobil
XOM
$487B
| $600K | 0.48% |
5,104
+160
| +3% | +$18.8K |
|
47
Workday
WDAY
$61.6B
| $572K | 0.45% |
2,662
-80
| -3% | -$17.2K |
|
48
Monster Beverage
MNST
$60.9B
| $550K | 0.44% |
10,384
-164
| -2% | -$8.68K |
|
49
Netflix
NFLX
$513B
| $541K | 0.43% |
1,433
-85
| -6% | -$32.1K |
|
50
Walt Disney
DIS
$213B
| $536K | 0.43% |
6,618
+137
| +2% | +$11.1K |
|