PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-2.75%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.3%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.79M | 0.89% |
11,568
-96
| -0.8% | -$14.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.87% |
3,267
+4
| +0.1% | +$2.13K |
|
28
Intuitive Surgical
ISRG
$168B
| $1.73M | 0.86% |
3,497
-14
| -0.4% | -$6.93K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.72M | 0.86% |
77,962
-64
| -0.1% | -$1.41K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.61M | 0.8% |
16,098
-680
| -4% | -$68K |
|
31
iShares Russell 2000 ETF
IWM
$66.5B
| $1.49M | 0.74% |
7,467
-56
| -0.7% | -$11.2K |
|
32
Veeva Systems
VEEV
$43.9B
| $1.39M | 0.69% |
6,022
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.67% |
8,089
+619
| +8% | +$103K |
|
34
Salesforce
CRM
$241B
| $1.15M | 0.57% |
4,288
+97
| +2% | +$26K |
|
35
Netflix
NFLX
$513B
| $1.14M | 0.57% |
1,218
-35
| -3% | -$32.6K |
|
36
Trade Desk
TTD
$26B
| $1.09M | 0.54% |
19,855
-84
| -0.4% | -$4.6K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.06M | 0.53% |
7,015
+1
| +0% | +$151 |
|
38
Costco
COST
$418B
| $1.01M | 0.5% |
1,069
-2
| -0.2% | -$1.89K |
|
39
Oracle
ORCL
$628B
| $956K | 0.48% |
6,837
-133
| -2% | -$18.6K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $904K | 0.45% |
7,011
-52
| -0.7% | -$6.71K |
|
41
Sprinklr
CXM
$2.19B
| $880K | 0.44% |
105,446
| – | – |
|
42
Tesla
TSLA
$1.07T
| $877K | 0.44% |
3,383
-436
| -11% | -$113K |
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| $871K | 0.43% |
8,258
-173
| -2% | -$18.2K |
|
44
Broadcom
AVGO
$1.38T
| $849K | 0.42% |
5,068
-6
| -0.1% | -$1.01K |
|
45
Fortinet
FTNT
$58.1B
| $820K | 0.41% |
8,521
+2
| +0% | +$193 |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $755K | 0.38% |
8,873
-74
| -0.8% | -$6.3K |
|
47
SPDR Portfolio Europe ETF
SPEU
$683M
| $754K | 0.38% |
17,122
+762
| +5% | +$33.5K |
|
48
ServiceNow
NOW
$187B
| $724K | 0.36% |
910
-15
| -2% | -$11.9K |
|
49
iShares Russell 1000 ETF
IWB
$42.8B
| $710K | 0.35% |
2,315
-58
| -2% | -$17.8K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $700K | 0.35% |
13,334
+1,188
| +10% | +$62.4K |
|