PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$564K
3
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$388K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

1
+$360K
2
+$304K
3
+$297K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

Sector Composition

1 Technology 17.47%
2 Financials 12.28%
3 Communication Services 4.95%
4 Consumer Discretionary 4.62%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$1.79M 0.89%
11,568
-96
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.87%
3,267
+4
ISRG icon
28
Intuitive Surgical
ISRG
$160B
$1.73M 0.86%
3,497
-14
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.72M 0.86%
77,962
-64
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.61M 0.8%
16,098
-680
IWM icon
31
iShares Russell 2000 ETF
IWM
$69.9B
$1.49M 0.74%
7,467
-56
VEEV icon
32
Veeva Systems
VEEV
$46.5B
$1.39M 0.69%
6,022
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$1.34M 0.67%
8,089
+619
CRM icon
34
Salesforce
CRM
$231B
$1.15M 0.57%
4,288
+97
NFLX icon
35
Netflix
NFLX
$510B
$1.14M 0.57%
1,218
-35
TTD icon
36
Trade Desk
TTD
$24.4B
$1.09M 0.54%
19,855
-84
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$12B
$1.06M 0.53%
7,015
+1
COST icon
38
Costco
COST
$415B
$1.01M 0.5%
1,069
-2
ORCL icon
39
Oracle
ORCL
$830B
$956K 0.48%
6,837
-133
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.9B
$904K 0.45%
7,011
-52
CXM icon
41
Sprinklr
CXM
$1.86B
$880K 0.44%
105,446
TSLA icon
42
Tesla
TSLA
$1.46T
$877K 0.44%
3,383
-436
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.3B
$871K 0.43%
8,258
-173
AVGO icon
44
Broadcom
AVGO
$1.65T
$849K 0.42%
5,068
-6
FTNT icon
45
Fortinet
FTNT
$63.9B
$820K 0.41%
8,521
+2
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.3B
$755K 0.38%
8,873
-74
SPEU icon
47
SPDR Portfolio Europe ETF
SPEU
$711M
$754K 0.38%
17,122
+762
NOW icon
48
ServiceNow
NOW
$188B
$724K 0.36%
910
-15
IWB icon
49
iShares Russell 1000 ETF
IWB
$44.7B
$710K 0.35%
2,315
-58
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$700K 0.35%
13,334
+1,188
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