PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-17.29%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-19%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
118
New
2
Increased
57
Reduced
39
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.21M |
| 2 |
Sprinklr
CXM
|
$2.65M |
| 3 |
Fortinet
FTNT
|
$379K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$234K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$123K |
Top Sells
| 1 |
Target
TGT
|
$373K |
| 2 |
Twilio
TWLO
|
$327K |
| 3 |
Shopify
SHOP
|
$284K |
| 4 |
Cisco
CSCO
|
$276K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$276K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Communication Services | 8.3% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 11.2% |
83,274
-134
| -0.2% | -$18.3K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.72M | 7.59% |
123,674
+1,223
| +1% | +$76.3K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.13M | 4.06% |
10,883
+156
| +1% | +$59.1K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.89M | 3.83% |
67,075
+1,218
| +2% | +$70.6K |
|
|
5
Amazon
AMZN
$2.44T
| $3.39M | 3.33% |
31,874
+30,268
| +1,885% | +$3.21M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.32M | 3.27% |
85,226
+2,416
| +3% | +$94.2K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.86M | 2.81% |
21,689
+135
| +0.6% | +$17.8K |
|
|
8
Sprinklr
CXM
$2.24B
| $2.65M | 2.61% |
+262,211
| New | +$2.65M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.57M | 2.52% |
57,461
+2,764
| +5% | +$123K |
|
10
Home Depot
HD
$405B
| $2.06M | 2.02% |
7,499
+112
| +2% | +$30.7K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 2% |
5,378
+69
| +1% | +$26K |
|
12
Microsoft
MSFT
$3.77T
| $2.02M | 1.99% |
7,880
-299
| -4% | -$76.8K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 1.99% |
11,927
+29
| +0.2% | +$4.91K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 1.97% |
9,136
+17
| +0.2% | +$3.72K |
|
15
Veeva Systems
VEEV
$44B
| $1.81M | 1.78% |
9,144
-679
| -7% | -$134K |
|
16
Roper Technologies
ROP
$56.6B
| $1.77M | 1.74% |
4,476
-3
| -0.1% | -$1.18K |
|
17
Visa
V
$683B
| $1.66M | 1.63% |
8,418
-51
| -0.6% | -$10K |
|
18
NVIDIA
NVDA
$4.24T
| $1.6M | 1.58% |
10,576
-34
| -0.3% | -$5.15K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 1.57% |
9,879
-169
| -2% | -$27.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.51% |
8,662
-18
| -0.2% | -$3.2K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.51M | 1.48% |
7,258
-18
| -0.2% | -$3.74K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 1.45% |
678
+1
| +0.1% | +$2.18K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1.45% |
673
-34
| -5% | -$74.4K |
|
24
JPMorgan Chase
JPM
$829B
| $1.29M | 1.27% |
11,464
+172
| +2% | +$19.4K |
|
25
Trade Desk
TTD
$26.7B
| $1.29M | 1.26% |
30,687
-23
| -0.1% | -$963 |
|