PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+9.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
124
New
8
Increased
24
Reduced
73
Closed
13
Top Buys
| 1 |
Sprinklr
CXM
|
$6.19M |
| 2 |
Intuitive Surgical
ISRG
|
$837K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$831K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$533K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$515K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
DocuSign
DOCU
|
$432K |
| 3 |
NVIDIA
NVDA
|
$411K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$403K |
| 5 |
AT&T
T
|
$400K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 9.45% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 10.77% |
84,611
-6,712
| -7% | -$1.19M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.44M | 6.05% |
115,297
+11,354
| +11% | +$831K |
|
|
3
Sprinklr
CXM
$2.24B
| $6.19M | 4.44% |
+390,211
| New | +$6.19M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.5M | 3.95% |
11,532
+214
| +2% | +$102K |
|
5
Amazon
AMZN
$2.44T
| $5.16M | 3.7% |
1,546
-26
| -2% | -$86.7K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.83M | 3.46% |
29,501
+3,254
| +12% | +$533K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.06M | 2.91% |
39,601
+4,933
| +14% | +$505K |
|
8
Home Depot
HD
$405B
| $3.56M | 2.56% |
8,588
-733
| -8% | -$304K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 2.46% |
10,204
-226
| -2% | -$76K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.15M | 2.26% |
21,440
-270
| -1% | -$39.7K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.15M | 2.26% |
10,722
-1,396
| -12% | -$411K |
|
12
Trade Desk
TTD
$26.7B
| $2.82M | 2.02% |
30,730
-35
| -0.1% | -$3.21K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.79M | 2% |
9,113
-134
| -1% | -$41K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.74M | 1.97% |
24,111
+4,528
| +23% | +$515K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 1.96% |
12,270
-1
| -0% | -$222 |
|
16
Microsoft
MSFT
$3.77T
| $2.65M | 1.9% |
7,870
-307
| -4% | -$103K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 1.82% |
5,356
+137
| +3% | +$65.1K |
|
18
Veeva Systems
VEEV
$44B
| $2.51M | 1.8% |
9,825
+298
| +3% | +$76.1K |
|
19
Roper Technologies
ROP
$56.6B
| $2.2M | 1.58% |
4,479
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.52% |
733
+14
| +2% | +$40.5K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.96M | 1.4% |
7,400
-29
| -0.4% | -$7.67K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.36% |
656
-1
| -0.2% | -$2.9K |
|
23
Visa
V
$683B
| $1.84M | 1.32% |
8,469
-9
| -0.1% | -$1.95K |
|
24
JPMorgan Chase
JPM
$829B
| $1.76M | 1.27% |
11,139
-125
| -1% | -$19.8K |
|
25
Edwards Lifesciences
EW
$47.8B
| $1.57M | 1.13% |
12,122
| – | – |
|