PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.7%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
116
New
11
Increased
38
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.96M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$850K |
| 3 |
Vanguard Growth ETF
VUG
|
$792K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$658K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$503K |
Top Sells
| 1 |
Apple
AAPL
|
$301K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
NVIDIA
NVDA
|
$257K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$226K |
| 5 |
Intel
INTC
|
$211K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Communication Services | 6.01% |
| 4 | Healthcare | 5.74% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 9.43% |
70,390
-1,564
| -2% | -$301K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.75M | 5.39% |
154,191
+6,852
| +5% | +$344K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.3M | 5.08% |
88,028
+10,240
| +13% | +$850K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.25M | 4.35% |
123,521
+9,927
| +9% | +$503K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.03M | 4.19% |
85,981
-685
| -0.8% | -$48K |
|
6
Amazon
AMZN
$2.44T
| $4.69M | 3.26% |
30,893
-94
| -0.3% | -$14.3K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.48M | 3.11% |
94,793
-535
| -0.6% | -$25.3K |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.31M | 3% |
8,702
-519
| -6% | -$257K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 2.85% |
8,574
+142
| +2% | +$67.8K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.1M | 2.85% |
53,790
+8,649
| +19% | +$658K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.5M | 2.44% |
11,561
-119
| -1% | -$36.1K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.35M | 2.33% |
22,414
-211
| -0.9% | -$31.5K |
|
13
Microsoft
MSFT
$3.77T
| $3.1M | 2.16% |
8,240
+224
| +3% | +$84.2K |
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.7M | 1.88% |
27,889
+20,237
| +264% | +$1.96M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.64M | 1.84% |
16,738
+1,181
| +8% | +$186K |
|
16
Home Depot
HD
$405B
| $2.55M | 1.77% |
7,346
+228
| +3% | +$79K |
|
17
Roper Technologies
ROP
$56.6B
| $2.45M | 1.71% |
4,498
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 1.6% |
4,826
-282
| -6% | -$134K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.06M | 1.43% |
36,536
-1,500
| -4% | -$84.6K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 1.41% |
10,100
-340
| -3% | -$68.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.98M | 1.38% |
11,668
-56
| -0.5% | -$9.53K |
|
22
Visa
V
$683B
| $1.95M | 1.36% |
7,495
-15
| -0.2% | -$3.91K |
|
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.94M | 1.35% |
37,696
-486
| -1% | -$25K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 1.34% |
13,675
+138
| +1% | +$19.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.21% |
12,484
-6
| -0% | -$838 |
|