PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.73%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
118
New
11
Increased
23
Reduced
72
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.26M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.52M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$377K |
| 5 |
Eli Lilly
LLY
|
$312K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.69M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.55M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.15M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$850K |
| 5 |
Vanguard Growth ETF
VUG
|
$792K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Communication Services | 6.66% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 1.09% |
8,125
-1,975
| -20% | -$415K |
|
27
Veeva Systems
VEEV
$44.1B
| $1.63M | 1.04% |
7,027
-122
| -2% | -$28.3K |
|
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.52M | 0.97% |
+5,816
| New | +$1.52M |
|
29
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.91% |
3,560
-35
| -1% | -$14K |
|
30
Salesforce
CRM
$242B
| $1.37M | 0.88% |
4,555
-95
| -2% | -$28.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.88% |
3,252
-22
| -0.7% | -$9.25K |
|
32
Sprinklr
CXM
$2.23B
| $1.29M | 0.83% |
105,446
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.8% |
7,930
-143
| -2% | -$22.6K |
|
34
Ulta Beauty
ULTA
$23.9B
| $1.17M | 0.75% |
2,231
-9
| -0.4% | -$4.71K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.11M | 0.71% |
7,008
-2,771
| -28% | -$440K |
|
36
Oracle
ORCL
$633B
| $944K | 0.6% |
7,516
-435
| -5% | -$54.6K |
|
37
iShares National Muni Bond ETF
MUB
$38.5B
| $896K | 0.57% |
8,326
| – | – |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $895K | 0.57% |
3,108
-1,071
| -26% | -$308K |
|
39
Netflix
NFLX
$516B
| $886K | 0.57% |
1,459
+29
| +2% | +$17.6K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $855K | 0.55% |
10,170
-2,307
| -18% | -$194K |
|
41
Edwards Lifesciences
EW
$48B
| $842K | 0.54% |
8,808
-300
| -3% | -$28.7K |
|
42
Walt Disney
DIS
$213B
| $841K | 0.54% |
6,874
+1,357
| +25% | +$166K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $829K | 0.53% |
6,850
-983
| -13% | -$119K |
|
44
Broadcom
AVGO
$1.4T
| $781K | 0.5% |
589
-8
| -1% | -$10.6K |
|
45
Starbucks
SBUX
$102B
| $733K | 0.47% |
8,025
-67
| -0.8% | -$6.12K |
|
46
Workday
WDAY
$61.1B
| $712K | 0.46% |
2,609
-48
| -2% | -$13.1K |
|
47
Tesla
TSLA
$1.06T
| $708K | 0.45% |
4,030
+443
| +12% | +$77.9K |
|
48
ServiceNow
NOW
$189B
| $701K | 0.45% |
919
-2
| -0.2% | -$1.53K |
|
49
Costco
COST
$416B
| $676K | 0.43% |
923
-3
| -0.3% | -$2.2K |
|
50
Boeing
BA
$179B
| $674K | 0.43% |
3,491
+231
| +7% | +$44.6K |
|