PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+7.28%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
111
New
18
Increased
28
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.02M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.36M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$924K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$833K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$511K |
| 2 |
Southern Company
SO
|
$402K |
| 3 |
PayPal
PYPL
|
$346K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
Qualcomm
QCOM
|
$227K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.43M | 9.18% |
72,604
-1,924
| -3% | -$250K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.84M | 8.6% |
133,824
+9,612
| +8% | +$635K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.64M | 4.52% |
83,561
+14,988
| +22% | +$833K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 3.98% |
10,633
-149
| -1% | -$57.2K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.36M | 3.27% |
82,874
-4,766
| -5% | -$193K |
|
6
Vanguard Value ETF
VTV
$144B
| $3.15M | 3.06% |
22,432
+592
| +3% | +$83.1K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 2.59% |
12,421
+3,529
| +40% | +$756K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.58M | 2.51% |
57,189
-784
| -1% | -$35.4K |
|
9
Amazon
AMZN
$2.44T
| $2.54M | 2.48% |
30,297
-980
| -3% | -$82.3K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 2.24% |
13,177
+1,277
| +11% | +$223K |
|
11
Home Depot
HD
$405B
| $2.22M | 2.16% |
7,016
+4
| +0.1% | +$1.26K |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.02M | 1.97% |
+14,593
| New | +$2.02M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 1.96% |
5,259
+6
| +0.1% | +$2.3K |
|
14
Roper Technologies
ROP
$56.6B
| $1.94M | 1.88% |
4,480
+2
| +0% | +$864 |
|
15
Microsoft
MSFT
$3.77T
| $1.84M | 1.79% |
7,663
-174
| -2% | -$41.7K |
|
16
Visa
V
$683B
| $1.72M | 1.67% |
8,281
-131
| -2% | -$27.2K |
|
17
Sprinklr
CXM
$2.24B
| $1.69M | 1.65% |
207,211
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.55M | 1.5% |
11,523
+29
| +0.3% | +$3.89K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.5% |
8,727
+3
| +0% | +$530 |
|
20
NVIDIA
NVDA
$4.24T
| $1.53M | 1.49% |
10,469
-177
| -2% | -$25.9K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.53M | 1.49% |
7,265
+60
| +0.8% | +$12.6K |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 1.32% |
+12,887
| New | +$1.36M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 1.13% |
13,100
-581
| -4% | -$51.6K |
|
24
Veeva Systems
VEEV
$44B
| $1.15M | 1.12% |
7,135
-502
| -7% | -$81K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 1.1% |
12,773
-696
| -5% | -$61.4K |
|