PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+14.71%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,316
New
–
Increased
39
Reduced
65
Closed
1,198
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$360K |
| 2 |
Tesla
TSLA
|
$265K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$243K |
| 4 |
NextEra Energy, Inc.
NEE
|
$219K |
| 5 |
Novartis
NVS
|
$202K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$533K |
| 2 |
DexCom
DXCM
|
$481K |
| 3 |
American Tower
AMT
|
$283K |
| 4 |
Citigroup
C
|
$279K |
| 5 |
Chevron
CVX
|
$247K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 10.7% | 88,306 -641 | -0.7% | -$85.1K |
|
2
Amazon
AMZN
$2.44T
| $5.1M | 4.66% | 1,567 +29 | +2% | +$94.5K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5M | 4.57% | 83,951 +6,046 | +8% | +$360K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.43M | 4.04% | 11,793 -295 | -2% | -$111K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.77M | 2.53% | 31,081 -142 | -0.5% | -$12.6K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.76M | 2.52% | 21,476 +856 | +4% | +$110K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 2.5% | 10,034 -281 | -3% | -$76.8K |
|
8
Veeva Systems
VEEV
$44B
| $2.61M | 2.38% | 9,577 +1 | +0% | +$272 |
|
9
Vanguard Value ETF
VTV
$144B
| $2.54M | 2.32% | 21,353 | – | – |
|
10
Trade Desk
TTD
$26.7B
| $2.53M | 2.31% | 3,159 -13 | -0.4% | -$10.4K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.53M | 2.31% | 12,897 -364 | -3% | -$71.4K |
|
12
Home Depot
HD
$405B
| $2.34M | 2.14% | 8,824 +16 | +0.2% | +$4.25K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.3M | 2.1% | 9,521 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1.82% | 5,324 -355 | -6% | -$133K |
|
15
Roper Technologies
ROP
$56.6B
| $1.93M | 1.76% | 4,479 -2 | -0% | -$862 |
|
16
Visa
V
$683B
| $1.91M | 1.74% | 8,720 -318 | -4% | -$69.5K |
|
17
Microsoft
MSFT
$3.77T
| $1.78M | 1.63% | 8,006 -121 | -1% | -$26.9K |
|
18
Walt Disney
DIS
$213B
| $1.72M | 1.57% | 9,464 +867 | +10% | +$157K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.65M | 1.51% | 7,785 -95 | -1% | -$20.1K |
|
20
NVIDIA
NVDA
$4.24T
| $1.6M | 1.47% | 3,071 +8 | +0.3% | +$4.18K |
|
21
JPMorgan Chase
JPM
$829B
| $1.5M | 1.37% | 11,809 -108 | -0.9% | -$13.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.31% | 9,087 +183 | +2% | +$28.8K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.33M | 1.22% | 14,640 +858 | +6% | +$78K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.27M | 1.16% | 18,475 -514 | -3% | -$35.2K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 1.16% | 722 -22 | -3% | -$38.5K |
|