PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+4.01%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
124
New
10
Increased
42
Reduced
49
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$931K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$549K |
| 3 |
Chevron
CVX
|
$395K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$355K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$345K |
Top Sells
| 1 |
Tesla
TSLA
|
$465K |
| 2 |
DexCom
DXCM
|
$355K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$268K |
| 4 |
Peloton Interactive
PTON
|
$259K |
| 5 |
Chewy
CHWY
|
$243K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 10.93% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 8.79% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 9.44% |
88,909
+603
| +0.7% | +$73.7K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.41M | 5.57% |
98,209
+14,258
| +17% | +$931K |
|
3
Amazon
AMZN
$2.44T
| $4.83M | 4.2% |
1,561
-6
| -0.4% | -$18.6K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.66M | 4.05% |
11,712
-81
| -0.7% | -$32.2K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.45M | 3% |
34,642
+3,561
| +11% | +$355K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.34M | 2.9% |
25,703
+4,227
| +20% | +$549K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 2.64% |
10,306
+272
| +3% | +$80.1K |
|
8
Vanguard Value ETF
VTV
$144B
| $2.82M | 2.45% |
21,468
+115
| +0.5% | +$15.1K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 2.42% |
12,572
-325
| -3% | -$71.8K |
|
10
Home Depot
HD
$405B
| $2.72M | 2.37% |
8,913
+89
| +1% | +$27.2K |
|
11
Veeva Systems
VEEV
$44B
| $2.5M | 2.17% |
9,559
-18
| -0.2% | -$4.7K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25M | 1.95% |
9,249
-272
| -3% | -$66.1K |
|
13
Trade Desk
TTD
$26.7B
| $2.01M | 1.75% |
3,082
-77
| -2% | -$50.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1.73% |
5,021
-303
| -6% | -$120K |
|
15
Microsoft
MSFT
$3.77T
| $1.96M | 1.7% |
8,306
+300
| +4% | +$70.7K |
|
16
Visa
V
$683B
| $1.84M | 1.6% |
8,683
-37
| -0.4% | -$7.84K |
|
17
JPMorgan Chase
JPM
$829B
| $1.81M | 1.58% |
11,910
+101
| +0.9% | +$15.4K |
|
18
Roper Technologies
ROP
$56.6B
| $1.81M | 1.57% |
4,479
| – | – |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.75M | 1.52% |
18,230
+3,590
| +25% | +$345K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.74M | 1.52% |
7,785
| – | – |
|
21
Walt Disney
DIS
$213B
| $1.72M | 1.5% |
9,320
-144
| -2% | -$26.6K |
|
22
NVIDIA
NVDA
$4.24T
| $1.64M | 1.42% |
3,066
-5
| -0.2% | -$2.67K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.33% |
9,296
+209
| +2% | +$34.4K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 1.3% |
721
-1
| -0.1% | -$2.07K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.18% |
659
| – | – |
|