PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+12.14%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+21%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
117
New
9
Increased
67
Reduced
34
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.96M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.91M |
| 2 |
Sprinklr
CXM
|
$1.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$845K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$677K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Healthcare | 7.07% |
| 4 | Communication Services | 6.18% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 9.58% |
72,024
-580
| -0.8% | -$95.6K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.48M | 5.22% |
+128,699
| New | +$6.48M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.86M | 4.73% |
89,384
-44,440
| -33% | -$2.91M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.47M | 4.41% |
83,898
+337
| +0.4% | +$22K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.31M | 4.28% |
+105,331
| New | +$5.31M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.74M | 3.02% |
89,241
+6,367
| +8% | +$267K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 2.98% |
8,987
-1,646
| -15% | -$677K |
|
8
Amazon
AMZN
$2.44T
| $3.29M | 2.66% |
31,887
+1,590
| +5% | +$164K |
|
9
Vanguard Value ETF
VTV
$144B
| $3.13M | 2.52% |
22,639
+207
| +0.9% | +$28.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.96M | 2.39% |
12,133
-288
| -2% | -$70.4K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.96M | 2.39% |
+40,431
| New | +$2.96M |
|
12
NVIDIA
NVDA
$4.24T
| $2.86M | 2.3% |
10,280
-189
| -2% | -$52.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.3M | 1.86% |
7,985
+322
| +4% | +$92.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1.73% |
5,235
-24
| -0.5% | -$9.83K |
|
15
Home Depot
HD
$405B
| $2.11M | 1.71% |
7,166
+150
| +2% | +$44.3K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.08M | 1.68% |
14,401
+9,656
| +203% | +$1.4M |
|
17
Roper Technologies
ROP
$56.6B
| $1.98M | 1.6% |
4,488
+8
| +0.2% | +$3.53K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 1.57% |
10,943
-2,234
| -17% | -$399K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.92M | 1.55% |
39,726
-17,463
| -31% | -$845K |
|
20
Visa
V
$683B
| $1.87M | 1.51% |
8,295
+14
| +0.2% | +$3.16K |
|
|
21
Sprinklr
CXM
$2.24B
| $1.56M | 1.26% |
120,446
-86,765
| -42% | -$1.12M |
|
22
JPMorgan Chase
JPM
$829B
| $1.54M | 1.24% |
11,790
+267
| +2% | +$34.8K |
|
|
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.52M | 1.22% |
+32,650
| New | +$1.52M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 1.12% |
13,352
+252
| +2% | +$26.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.11% |
8,855
+128
| +1% | +$19.8K |
|