PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-6.24%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-9.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
123
New
12
Increased
44
Reduced
49
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.72M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 4 |
Tesla
TSLA
|
$688K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$561K |
Top Sells
| 1 |
Sprinklr
CXM
|
$6.19M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$474K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$365K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$363K |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$360K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Communication Services | 9.28% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 11.57% |
83,408
-1,203
| -1% | -$210K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.74M | 6.95% |
122,451
+7,154
| +6% | +$511K |
|
3
Amazon
AMZN
$2.44T
| $5.24M | 4.16% |
1,606
+60
| +4% | +$196K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.93M | 3.92% |
65,857
+36,356
| +123% | +$2.72M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.87M | 3.87% |
10,727
-805
| -7% | -$365K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.92M | 3.12% |
82,810
+43,209
| +109% | +$2.05M |
|
7
Vanguard Value ETF
VTV
$144B
| $3.19M | 2.53% |
21,554
+114
| +0.5% | +$16.8K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.95M | 2.34% |
54,697
+30,586
| +127% | +$1.65M |
|
9
NVIDIA
NVDA
$4.24T
| $2.9M | 2.3% |
10,610
-112
| -1% | -$30.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 2.01% |
9,119
+6
| +0.1% | +$1.67K |
|
11
Microsoft
MSFT
$3.77T
| $2.52M | 2% |
8,179
+309
| +4% | +$95.3K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.44M | 1.94% |
11,898
-372
| -3% | -$76.4K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 1.91% |
5,309
-47
| -0.9% | -$21.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 1.78% |
10,048
-156
| -2% | -$34.7K |
|
15
Home Depot
HD
$405B
| $2.21M | 1.76% |
7,387
-1,201
| -14% | -$359K |
|
16
Trade Desk
TTD
$26.7B
| $2.13M | 1.69% |
30,710
-20
| -0.1% | -$1.39K |
|
17
Roper Technologies
ROP
$56.6B
| $2.12M | 1.68% |
4,479
| – | – |
|
18
Veeva Systems
VEEV
$44B
| $2.09M | 1.66% |
9,823
-2
| -0% | -$425 |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.57% |
707
-26
| -4% | -$72.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.5% |
677
+21
| +3% | +$58.4K |
|
21
Visa
V
$683B
| $1.88M | 1.49% |
8,469
| – | – |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.82M | 1.45% |
7,276
-124
| -2% | -$31K |
|
23
JPMorgan Chase
JPM
$829B
| $1.54M | 1.22% |
11,292
+153
| +1% | +$20.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.22% |
8,680
+130
| +2% | +$23K |
|
25
Edwards Lifesciences
EW
$47.8B
| $1.43M | 1.13% |
12,122
| – | – |
|