PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.17%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
123
New
7
Increased
66
Reduced
40
Closed
–
Top Buys
| 1 |
Trade Desk
TTD
|
$2.14M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.79M |
| 3 |
Apple
AAPL
|
$566K |
| 4 |
KKR & Co
KKR
|
$230K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$230K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$103K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$70.5K |
| 3 |
Kimberly-Clark
KMB
|
$61.4K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$60.7K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.5K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Communication Services | 11.15% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.7% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 9.74% |
93,043
+4,134
| +5% | +$566K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.87M | 5.25% |
100,471
+2,262
| +2% | +$155K |
|
3
Amazon
AMZN
$2.44T
| $5.38M | 4.11% |
1,563
+2
| +0.1% | +$6.88K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.97M | 3.8% |
11,548
-164
| -1% | -$70.5K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.96M | 3.02% |
27,096
+1,393
| +5% | +$203K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.71M | 2.83% |
35,576
+934
| +3% | +$97.3K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 2.76% |
10,379
+73
| +0.7% | +$25.4K |
|
8
Veeva Systems
VEEV
$44B
| $2.97M | 2.27% |
9,559
| – | – |
|
9
Vanguard Value ETF
VTV
$144B
| $2.97M | 2.27% |
21,584
+116
| +0.5% | +$15.9K |
|
10
Home Depot
HD
$405B
| $2.86M | 2.19% |
8,975
+62
| +0.7% | +$19.8K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 2.17% |
12,391
-181
| -1% | -$41.5K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.52M | 1.92% |
9,273
+24
| +0.3% | +$6.51K |
|
13
NVIDIA
NVDA
$4.24T
| $2.44M | 1.86% |
3,044
-22
| -0.7% | -$17.6K |
|
|
14
Trade Desk
TTD
$26.7B
| $2.38M | 1.82% |
30,790
+27,708
| +899% | +$2.14M |
|
15
Microsoft
MSFT
$3.77T
| $2.31M | 1.76% |
8,507
+201
| +2% | +$54.5K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 1.72% |
5,246
+225
| +4% | +$96.3K |
|
17
Roper Technologies
ROP
$56.6B
| $2.11M | 1.61% |
4,479
| – | – |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.06M | 1.57% |
19,776
+1,546
| +8% | +$161K |
|
19
Visa
V
$683B
| $2.03M | 1.55% |
8,682
-1
| -0% | -$234 |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.85M | 1.41% |
7,630
-155
| -2% | -$37.5K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.38% |
722
+1
| +0.1% | +$2.51K |
|
|
OIG
22
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.79M | 1.37% |
+410,183
| New | +$1.79M |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.75M | 1.34% |
11,245
-665
| -6% | -$103K |
|
24
Roku
ROKU
$14.2B
| $1.68M | 1.28% |
3,649
+1
| +0% | +$459 |
|
25
Walt Disney
DIS
$213B
| $1.67M | 1.28% |
9,498
+178
| +2% | +$31.3K |
|