PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.73%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
118
New
11
Increased
23
Reduced
72
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.26M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.52M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$377K |
| 5 |
Eli Lilly
LLY
|
$312K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.69M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.55M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.15M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$850K |
| 5 |
Vanguard Growth ETF
VUG
|
$792K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Communication Services | 6.66% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 7.83% |
71,329
+939
| +1% | +$161K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.4M | 7.31% |
123,160
+35,132
| +40% | +$3.26M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.36M | 5.35% |
103,636
+49,846
| +93% | +$4.02M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.16M | 5.22% |
161,657
+7,466
| +5% | +$377K |
|
5
NVIDIA
NVDA
$4.24T
| $7.31M | 4.68% |
8,095
-607
| -7% | -$548K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.43M | 4.12% |
125,877
+2,356
| +2% | +$120K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.68M | 3.64% |
74,794
-11,187
| -13% | -$850K |
|
8
Amazon
AMZN
$2.44T
| $5.59M | 3.58% |
31,010
+117
| +0.4% | +$21.1K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.94M | 2.52% |
7,491
-1,083
| -13% | -$569K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.9M | 2.5% |
11,571
+10
| +0.1% | +$3.37K |
|
11
Vanguard Value ETF
VTV
$144B
| $3.54M | 2.27% |
21,726
-688
| -3% | -$112K |
|
12
Microsoft
MSFT
$3.77T
| $3.49M | 2.24% |
8,304
+64
| +0.8% | +$26.9K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.14M | 2.01% |
18,567
+1,829
| +11% | +$310K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.12M | 2% |
63,415
-31,378
| -33% | -$1.55M |
|
15
Home Depot
HD
$405B
| $2.79M | 1.79% |
7,277
-69
| -0.9% | -$26.5K |
|
16
Roper Technologies
ROP
$56.6B
| $2.52M | 1.62% |
4,498
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 1.53% |
4,563
-263
| -5% | -$138K |
|
18
JPMorgan Chase
JPM
$829B
| $2.31M | 1.48% |
11,539
-129
| -1% | -$25.8K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 1.33% |
13,633
-42
| -0.3% | -$6.4K |
|
20
Visa
V
$683B
| $2.05M | 1.31% |
7,328
-167
| -2% | -$46.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.28% |
4,124
-402
| -9% | -$195K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.19% |
12,336
-148
| -1% | -$22.3K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.85M | 1.18% |
29,749
-6,787
| -19% | -$421K |
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.75M | 1.12% |
16,817
-11,072
| -40% | -$1.15M |
|
25
Trade Desk
TTD
$26.7B
| $1.74M | 1.11% |
19,913
-70
| -0.4% | -$6.12K |
|