PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-10%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
103
New
1
Increased
46
Reduced
39
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
Tesla
TSLA
|
$364K |
| 4 |
Genuine Parts
GPC
|
$207K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$91.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$631K |
| 3 |
Trade Desk
TTD
|
$599K |
| 4 |
Sprinklr
CXM
|
$507K |
| 5 |
Meta Platforms (Facebook)
META
|
$279K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 8.83% |
| 4 | Communication Services | 7.44% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 11.26% |
74,528
-8,746
| -11% | -$1.21M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.27M | 7.94% |
124,212
+538
| +0.4% | +$31.5K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.87M | 4.23% |
10,782
-101
| -0.9% | -$36.2K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.83M | 4.18% |
68,573
+1,498
| +2% | +$83.6K |
|
5
Amazon
AMZN
$2.44T
| $3.53M | 3.86% |
31,277
-597
| -2% | -$67.5K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.31M | 3.62% |
87,640
+2,414
| +3% | +$91.3K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.7M | 2.95% |
21,840
+151
| +0.7% | +$18.6K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.46M | 2.68% |
57,973
+512
| +0.9% | +$21.7K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 2.15% |
11,900
-27
| -0.2% | -$4.45K |
|
10
Home Depot
HD
$405B
| $1.94M | 2.11% |
7,012
-487
| -6% | -$134K |
|
|
11
Sprinklr
CXM
$2.24B
| $1.91M | 2.09% |
207,211
-55,000
| -21% | -$507K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 2.05% |
5,253
-125
| -2% | -$44.6K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 2.04% |
8,892
-244
| -3% | -$51.3K |
|
14
Microsoft
MSFT
$3.77T
| $1.83M | 1.99% |
7,837
-43
| -0.5% | -$10K |
|
15
Roper Technologies
ROP
$56.6B
| $1.61M | 1.76% |
4,478
+2
| +0% | +$719 |
|
16
Visa
V
$683B
| $1.49M | 1.63% |
8,412
-6
| -0.1% | -$1.07K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.56% |
8,724
+62
| +0.7% | +$10.1K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.42M | 1.55% |
7,205
-53
| -0.7% | -$10.5K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 1.44% |
13,681
+13,008
| +1,933% | +$1.25M |
|
20
NVIDIA
NVDA
$4.24T
| $1.29M | 1.41% |
10,646
+70
| +0.7% | +$8.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 1.41% |
13,469
+12,791
| +1,887% | +$1.22M |
|
22
Veeva Systems
VEEV
$44B
| $1.26M | 1.38% |
7,637
-1,507
| -16% | -$248K |
|
|
23
Trade Desk
TTD
$26.7B
| $1.23M | 1.35% |
20,660
-10,027
| -33% | -$599K |
|
24
JPMorgan Chase
JPM
$829B
| $1.2M | 1.31% |
11,494
+30
| +0.3% | +$3.14K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 1.16% |
7,821
-2,058
| -21% | -$279K |
|