PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+5.51%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
118
New
7
Increased
43
Reduced
50
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$854K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$774K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$714K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$485K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$517K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$223K |
| 3 |
Target
TGT
|
$216K |
| 4 |
Medtronic
MDT
|
$216K |
| 5 |
Kenvue
KVUE
|
$209K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 6.74% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 9.15% |
71,991
+662
| +0.9% | +$139K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.3M | 8.01% |
131,630
+8,470
| +7% | +$854K |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.84M | 5.94% |
79,635
+71,540
| +884% | +$8.84M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.93M | 5.39% |
176,992
+15,335
| +9% | +$774K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.77M | 5.29% |
112,820
+9,184
| +9% | +$714K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.92M | 4.17% |
135,361
+9,484
| +8% | +$485K |
|
7
Amazon
AMZN
$2.44T
| $5.94M | 3.58% |
30,729
-281
| -0.9% | -$54.3K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.42M | 3.27% |
73,224
-1,570
| -2% | -$116K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.12M | 2.49% |
7,532
+41
| +0.5% | +$22.4K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99M | 2.41% |
10,960
-611
| -5% | -$223K |
|
11
Microsoft
MSFT
$3.77T
| $3.83M | 2.31% |
8,558
+254
| +3% | +$114K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.49M | 2.1% |
21,726
| – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.18M | 1.92% |
19,335
+768
| +4% | +$126K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.9M | 1.75% |
61,054
-2,361
| -4% | -$112K |
|
15
Roper Technologies
ROP
$56.6B
| $2.54M | 1.53% |
4,498
| – | – |
|
16
Home Depot
HD
$405B
| $2.5M | 1.51% |
7,270
-7
| -0.1% | -$2.41K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.5% |
13,582
-51
| -0.4% | -$9.36K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 1.48% |
4,518
-45
| -1% | -$24.5K |
|
19
JPMorgan Chase
JPM
$829B
| $2.34M | 1.41% |
11,548
+9
| +0.1% | +$1.82K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.33% |
12,082
-254
| -2% | -$46.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1.22% |
4,000
-124
| -3% | -$62.5K |
|
22
Trade Desk
TTD
$26.7B
| $1.95M | 1.18% |
19,966
+53
| +0.3% | +$5.18K |
|
23
Visa
V
$683B
| $1.9M | 1.14% |
7,221
-107
| -1% | -$28.1K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.83M | 1.1% |
28,423
-1,326
| -4% | -$85.2K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.72M | 1.04% |
16,824
+7
| +0% | +$716 |
|