PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.33%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
112
New
4
Increased
26
Reduced
65
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$537K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$266K |
| 3 |
Kenvue
KVUE
|
$206K |
| 4 |
Caterpillar
CAT
|
$205K |
| 5 |
Novo Nordisk
NVO
|
$159K |
Top Sells
| 1 |
Insulet
PODD
|
$340K |
| 2 |
Illumina
ILMN
|
$275K |
| 3 |
RTX Corp
RTX
|
$267K |
| 4 |
Shopify
SHOP
|
$245K |
| 5 |
Johnson Controls International
JCI
|
$241K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Communication Services | 6.46% |
| 4 | Healthcare | 6.28% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 9.76% |
71,954
-893
| -1% | -$153K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.39M | 5.86% |
147,339
+5,303
| +4% | +$266K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.78M | 4.58% |
113,594
+428
| +0.4% | +$21.8K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.66M | 4.48% |
77,788
-2,953
| -4% | -$215K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.59M | 4.43% |
86,666
+153
| +0.2% | +$9.86K |
|
6
NVIDIA
NVDA
$4.24T
| $4.01M | 3.18% |
9,221
-267
| -3% | -$116K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.95M | 3.13% |
95,328
-349
| -0.4% | -$14.5K |
|
8
Amazon
AMZN
$2.44T
| $3.94M | 3.12% |
30,987
+67
| +0.2% | +$8.52K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 2.87% |
8,432
-246
| -3% | -$106K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.19M | 2.53% |
45,141
-1,209
| -3% | -$85.5K |
|
11
Vanguard Value ETF
VTV
$144B
| $3.12M | 2.47% |
22,625
-150
| -0.7% | -$20.7K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.11M | 2.46% |
11,680
-261
| -2% | -$69.4K |
|
13
Microsoft
MSFT
$3.77T
| $2.53M | 2.01% |
8,016
+237
| +3% | +$74.8K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.2M | 1.75% |
15,557
-191
| -1% | -$27.1K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.73% |
5,108
+18
| +0.4% | +$7.69K |
|
16
Roper Technologies
ROP
$56.6B
| $2.18M | 1.73% |
4,498
| – | – |
|
17
Home Depot
HD
$405B
| $2.15M | 1.7% |
7,118
-18
| -0.3% | -$5.44K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.92M | 1.53% |
38,036
-693
| -2% | -$35.1K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 1.46% |
10,440
-665
| -6% | -$118K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.41% |
13,537
+185
| +1% | +$24.4K |
|
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.75M | 1.39% |
38,182
-948
| -2% | -$43.5K |
|
22
Visa
V
$683B
| $1.73M | 1.37% |
7,510
-53
| -0.7% | -$12.2K |
|
23
JPMorgan Chase
JPM
$829B
| $1.7M | 1.35% |
11,724
+38
| +0.3% | +$5.51K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 1.3% |
12,490
+49
| +0.4% | +$6.41K |
|
25
Trade Desk
TTD
$26.7B
| $1.56M | 1.24% |
19,983
+19
| +0.1% | +$1.49K |
|