PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+5.31%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.9%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
121
New
8
Increased
44
Reduced
62
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$945K |
| 2 |
Broadcom
AVGO
|
$830K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$760K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$522K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$421K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Home Depot
HD
|
$846K |
| 3 |
CrowdStrike
CRWD
|
$407K |
| 4 |
PepsiCo
PEP
|
$248K |
| 5 |
Walt Disney
DIS
|
$227K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Communication Services | 6.4% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 5.47% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.81M | 1.04% |
16,827
+3
| +0% | +$323 |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 1.02% |
8,060
-14
| -0.2% | -$3.09K |
|
28
Intuitive Surgical
ISRG
$170B
| $1.74M | 1% |
3,542
-2
| -0.1% | -$983 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.86% |
3,257
+8
| +0.2% | +$3.68K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.73% |
7,877
-210
| -3% | -$34K |
|
31
Veeva Systems
VEEV
$44B
| $1.26M | 0.73% |
6,027
-1,014
| -14% | -$213K |
|
32
Oracle
ORCL
$635B
| $1.25M | 0.72% |
7,317
-41
| -0.6% | -$6.99K |
|
33
Salesforce
CRM
$245B
| $1.19M | 0.69% |
4,364
-101
| -2% | -$27.6K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.67% |
7,013
+2
| +0% | +$334 |
|
35
Tesla
TSLA
$1.08T
| $1.11M | 0.64% |
4,257
-113
| -3% | -$29.6K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $960K | 0.55% |
3,055
-45
| -1% | -$14.1K |
|
37
Netflix
NFLX
$513B
| $956K | 0.55% |
1,348
+7
| +0.5% | +$4.97K |
|
38
Costco
COST
$418B
| $953K | 0.55% |
1,075
+103
| +11% | +$91.3K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $936K | 0.54% |
8,619
+13
| +0.2% | +$1.41K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $927K | 0.53% |
7,233
+484
| +7% | +$62K |
|
|
41
Broadcom
AVGO
$1.4T
| $924K | 0.53% |
5,356
+4,813
| +886% | +$830K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $894K | 0.51% |
10,146
-8
| -0.1% | -$705 |
|
43
ServiceNow
NOW
$190B
| $827K | 0.48% |
925
+1
| +0.1% | +$894 |
|
44
Sprinklr
CXM
$2.24B
| $815K | 0.47% |
105,446
| – | – |
|
45
Fortinet
FTNT
$60.4B
| $663K | 0.38% |
8,550
+21
| +0.2% | +$1.63K |
|
46
Ulta Beauty
ULTA
$22.1B
| $662K | 0.38% |
1,701
-530
| -24% | -$206K |
|
47
Workday
WDAY
$61.6B
| $635K | 0.37% |
2,598
-12
| -0.5% | -$2.93K |
|
48
SPDR Portfolio Europe ETF
SPEU
$691M
| $615K | 0.35% |
13,841
+2,142
| +18% | +$95.1K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $602K | 0.35% |
1,294
-7
| -0.5% | -$3.26K |
|
50
Qualcomm
QCOM
$173B
| $582K | 0.33% |
3,422
+489
| +17% | +$83.2K |
|