PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.1%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.4%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
115
New
4
Increased
44
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$335K |
| 2 |
Meta Platforms (Facebook)
META
|
$288K |
| 3 |
PayPal
PYPL
|
$263K |
| 4 |
Verizon
VZ
|
$240K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$237K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 8% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 6.02% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 10.61% |
72,847
+823
| +1% | +$160K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.12M | 5.35% |
142,036
+13,337
| +10% | +$669K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.05M | 4.54% |
80,741
-3,157
| -4% | -$237K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.8M | 4.36% |
86,513
-2,871
| -3% | -$193K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.75M | 4.32% |
113,166
+7,835
| +7% | +$398K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.19M | 3.15% |
95,677
+6,436
| +7% | +$282K |
|
7
Amazon
AMZN
$2.44T
| $4.03M | 3.03% |
30,920
-967
| -3% | -$126K |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.01M | 3.01% |
9,488
-792
| -8% | -$335K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.87M | 2.9% |
8,678
-309
| -3% | -$138K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.37M | 2.53% |
46,350
+5,919
| +15% | +$430K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.29M | 2.47% |
11,941
-192
| -2% | -$52.8K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.24M | 2.43% |
22,775
+136
| +0.6% | +$19.3K |
|
13
Microsoft
MSFT
$3.77T
| $2.65M | 1.99% |
7,779
-206
| -3% | -$70.2K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.36M | 1.77% |
15,748
+1,347
| +9% | +$202K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 1.69% |
5,090
-145
| -3% | -$64.3K |
|
16
Home Depot
HD
$405B
| $2.22M | 1.66% |
7,136
-30
| -0.4% | -$9.32K |
|
17
Roper Technologies
ROP
$56.6B
| $2.16M | 1.62% |
4,498
+10
| +0.2% | +$4.81K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 1.56% |
11,105
+162
| +1% | +$30.3K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.03M | 1.52% |
38,729
-997
| -3% | -$52.2K |
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.92M | 1.44% |
39,130
+6,480
| +20% | +$317K |
|
21
Visa
V
$683B
| $1.8M | 1.35% |
7,563
-732
| -9% | -$174K |
|
22
JPMorgan Chase
JPM
$829B
| $1.7M | 1.28% |
11,686
-104
| -0.9% | -$15.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.21% |
13,352
| – | – |
|
24
Trade Desk
TTD
$26.7B
| $1.54M | 1.16% |
19,964
-458
| -2% | -$35.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 1.12% |
12,441
-775
| -6% | -$92.8K |
|