PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.7%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
116
New
11
Increased
38
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.96M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$850K |
| 3 |
Vanguard Growth ETF
VUG
|
$792K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$658K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$503K |
Top Sells
| 1 |
Apple
AAPL
|
$301K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
NVIDIA
NVDA
|
$257K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$226K |
| 5 |
Intel
INTC
|
$211K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Communication Services | 6.01% |
| 4 | Healthcare | 5.74% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 1.11% |
4,526
-111
| -2% | -$39.3K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.52M | 1.06% |
9,779
+8
| +0.1% | +$1.24K |
|
28
Trade Desk
TTD
$26.7B
| $1.44M | 1% |
19,983
| – | – |
|
29
Veeva Systems
VEEV
$44B
| $1.38M | 0.96% |
7,149
| – | – |
|
30
Sprinklr
CXM
$2.24B
| $1.27M | 0.88% |
105,446
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.88% |
8,073
-267
| -3% | -$41.9K |
|
32
Salesforce
CRM
$245B
| $1.22M | 0.85% |
4,650
-47
| -1% | -$12.4K |
|
33
Intuitive Surgical
ISRG
$170B
| $1.21M | 0.84% |
3,595
+12
| +0.3% | +$4.05K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.81% |
3,274
+5
| +0.2% | +$1.78K |
|
35
Ulta Beauty
ULTA
$22.1B
| $1.1M | 0.76% |
2,240
-49
| -2% | -$24K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $1.1M | 0.76% |
4,179
-45
| -1% | -$11.8K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $970K | 0.67% |
12,477
-156
| -1% | -$12.1K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $903K | 0.63% |
8,326
+578
| +7% | +$62.7K |
|
39
Tesla
TSLA
$1.08T
| $891K | 0.62% |
3,587
-41
| -1% | -$10.2K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $874K | 0.61% |
7,833
-431
| -5% | -$48.1K |
|
41
Boeing
BA
$177B
| $850K | 0.59% |
3,260
-69
| -2% | -$18K |
|
42
Oracle
ORCL
$635B
| $838K | 0.58% |
7,951
-174
| -2% | -$18.3K |
|
|
43
Vanguard Growth ETF
VUG
$185B
| $792K | 0.55% |
+2,547
| New | +$792K |
|
44
Starbucks
SBUX
$100B
| $777K | 0.54% |
8,092
-316
| -4% | -$30.3K |
|
45
Workday
WDAY
$61.6B
| $733K | 0.51% |
2,657
-5
| -0.2% | -$1.38K |
|
46
Netflix
NFLX
$513B
| $696K | 0.48% |
1,430
-3
| -0.2% | -$1.46K |
|
47
Edwards Lifesciences
EW
$47.8B
| $694K | 0.48% |
9,108
| – | – |
|
48
Broadcom
AVGO
$1.4T
| $666K | 0.46% |
597
+54
| +10% | +$60.2K |
|
49
ServiceNow
NOW
$190B
| $651K | 0.45% |
921
-3
| -0.3% | -$2.12K |
|
50
United Parcel Service
UPS
$74.1B
| $634K | 0.44% |
4,033
-49
| -1% | -$7.7K |
|