PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+2.51%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+18%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
137
New
18
Increased
30
Reduced
74
Closed
6
Top Buys
| 1 |
Aflac
AFL
|
$13.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.2M |
| 3 |
Harbor International Compounders ETF
OSEA
|
$9.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$948K |
| 4 |
Adobe
ADBE
|
$346K |
| 5 |
NVIDIA
NVDA
|
$253K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 11.2% |
| 3 | Communication Services | 5.89% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.18M | 1.06% |
7,779
+824
| +12% | +$231K |
|
27
Home Depot
HD
$405B
| $2.01M | 0.98% |
5,172
-11
| -0.2% | -$4.28K |
|
28
Intuitive Surgical
ISRG
$170B
| $1.83M | 0.89% |
3,511
-31
| -0.9% | -$16.2K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $1.81M | 0.88% |
78,026
+49,529
| +174% | +$1.15M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.81% |
7,523
-537
| -7% | -$119K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.62M | 0.79% |
16,778
-49
| -0.3% | -$4.75K |
|
32
Tesla
TSLA
$1.08T
| $1.54M | 0.75% |
3,819
-438
| -10% | -$177K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.72% |
3,263
+6
| +0.2% | +$2.72K |
|
34
Salesforce
CRM
$245B
| $1.4M | 0.68% |
4,191
-173
| -4% | -$57.8K |
|
35
Veeva Systems
VEEV
$44B
| $1.27M | 0.62% |
6,022
-5
| -0.1% | -$1.05K |
|
36
Broadcom
AVGO
$1.4T
| $1.18M | 0.57% |
5,074
-282
| -5% | -$65.4K |
|
37
Oracle
ORCL
$635B
| $1.16M | 0.56% |
6,970
-347
| -5% | -$57.8K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.15M | 0.56% |
7,014
+1
| +0% | +$164 |
|
39
Netflix
NFLX
$513B
| $1.12M | 0.54% |
1,253
-95
| -7% | -$84.7K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.53% |
7,470
-407
| -5% | -$58.9K |
|
41
Costco
COST
$418B
| $982K | 0.48% |
1,071
-4
| -0.4% | -$3.67K |
|
42
ServiceNow
NOW
$190B
| $981K | 0.48% |
925
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $901K | 0.44% |
7,063
-170
| -2% | -$21.7K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $898K | 0.44% |
8,431
-188
| -2% | -$20K |
|
45
Sprinklr
CXM
$2.24B
| $891K | 0.43% |
105,446
| – | – |
|
46
Fortinet
FTNT
$60.4B
| $805K | 0.39% |
8,519
-31
| -0.4% | -$2.93K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $791K | 0.38% |
8,947
-1,199
| -12% | -$106K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $765K | 0.37% |
2,373
-682
| -22% | -$220K |
|
49
Ulta Beauty
ULTA
$22.1B
| $739K | 0.36% |
1,700
-1
| -0.1% | -$435 |
|
50
Workday
WDAY
$61.6B
| $654K | 0.32% |
2,533
-65
| -3% | -$16.8K |
|