PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+5.51%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
118
New
7
Increased
43
Reduced
50
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$854K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$774K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$714K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$485K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$517K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$223K |
| 3 |
Target
TGT
|
$216K |
| 4 |
Medtronic
MDT
|
$216K |
| 5 |
Kenvue
KVUE
|
$209K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 6.74% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 0.99% |
8,074
-51
| -0.6% | -$10.3K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.62M | 0.97% |
6,458
+642
| +11% | +$161K |
|
28
Intuitive Surgical
ISRG
$170B
| $1.58M | 0.95% |
3,544
-16
| -0.4% | -$7.12K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.8% |
3,249
-3
| -0.1% | -$1.22K |
|
30
Veeva Systems
VEEV
$44B
| $1.29M | 0.78% |
7,041
+14
| +0.2% | +$2.56K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.71% |
8,087
+157
| +2% | +$22.9K |
|
32
Salesforce
CRM
$245B
| $1.15M | 0.69% |
4,465
-90
| -2% | -$23.1K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.64% |
7,011
+3
| +0% | +$457 |
|
34
Oracle
ORCL
$635B
| $1.04M | 0.63% |
7,358
-158
| -2% | -$22.3K |
|
35
Sprinklr
CXM
$2.24B
| $1.01M | 0.61% |
105,446
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $922K | 0.56% |
3,100
-8
| -0.3% | -$2.38K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $917K | 0.55% |
8,606
+280
| +3% | +$29.8K |
|
38
Netflix
NFLX
$513B
| $905K | 0.55% |
1,341
-118
| -8% | -$79.6K |
|
39
Broadcom
AVGO
$1.4T
| $872K | 0.53% |
543
-46
| -8% | -$73.9K |
|
40
Tesla
TSLA
$1.08T
| $865K | 0.52% |
4,370
+340
| +8% | +$67.3K |
|
41
Ulta Beauty
ULTA
$22.1B
| $861K | 0.52% |
2,231
| – | – |
|
42
Costco
COST
$418B
| $826K | 0.5% |
972
+49
| +5% | +$41.7K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $823K | 0.5% |
10,154
-16
| -0.2% | -$1.3K |
|
44
Edwards Lifesciences
EW
$47.8B
| $814K | 0.49% |
8,808
| – | – |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $800K | 0.48% |
6,749
-101
| -1% | -$12K |
|
46
ServiceNow
NOW
$190B
| $727K | 0.44% |
924
+5
| +0.5% | +$3.93K |
|
47
Walt Disney
DIS
$213B
| $667K | 0.4% |
6,713
-161
| -2% | -$16K |
|
48
Boeing
BA
$177B
| $666K | 0.4% |
3,660
+169
| +5% | +$30.8K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $610K | 0.37% |
1,301
-25
| -2% | -$11.7K |
|
50
United Parcel Service
UPS
$74.1B
| $590K | 0.36% |
4,314
+563
| +15% | +$77K |
|