PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+12.41%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,316
New
1,312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Amazon
AMZN
|
$4.84M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 11.21% |
| 4 | Communication Services | 8.77% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 8.96% | +88,947 | New | +$10.3M |
|
|
2
Amazon
AMZN
$2.44T
| $4.84M | 4.21% | +1,538 | New | +$4.84M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.07M | 3.54% | +77,905 | New | +$4.07M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 3.54% | +12,088 | New | +$4.06M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 2.35% | +10,315 | New | +$2.7M |
|
6
Veeva Systems
VEEV
$44B
| $2.69M | 2.34% | +9,576 | New | +$2.69M |
|
7
Home Depot
HD
$405B
| $2.45M | 2.13% | +8,808 | New | +$2.45M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.38M | 2.07% | +20,620 | New | +$2.38M |
|
9
Vanguard Value ETF
VTV
$144B
| $2.23M | 1.94% | +21,353 | New | +$2.23M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.13M | 1.86% | +31,223 | New | +$2.13M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 1.8% | +9,521 | New | +$2.07M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 1.73% | +13,261 | New | +$1.99M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 1.66% | +5,679 | New | +$1.9M |
|
14
Visa
V
$683B
| $1.81M | 1.57% | +9,038 | New | +$1.81M |
|
15
Roper Technologies
ROP
$56.6B
| $1.77M | 1.54% | +4,481 | New | +$1.77M |
|
16
Microsoft
MSFT
$3.77T
| $1.71M | 1.49% | +8,127 | New | +$1.71M |
|
17
NVIDIA
NVDA
$4.24T
| $1.66M | 1.44% | +3,063 | New | +$1.66M |
|
18
Trade Desk
TTD
$26.7B
| $1.65M | 1.43% | +3,172 | New | +$1.65M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.48M | 1.28% | +7,880 | New | +$1.48M |
|
20
Salesforce
CRM
$245B
| $1.46M | 1.27% | +5,817 | New | +$1.46M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.15% | +8,904 | New | +$1.33M |
|
22
Alibaba
BABA
$322B
| $1.19M | 1.04% | +4,058 | New | +$1.19M |
|
23
JPMorgan Chase
JPM
$829B
| $1.15M | 1% | +11,917 | New | +$1.15M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.11M | 0.97% | +13,782 | New | +$1.11M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.95% | +744 | New | +$1.09M |
|