PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+5.31%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.9%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
121
New
8
Increased
44
Reduced
62
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$945K |
| 2 |
Broadcom
AVGO
|
$830K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$760K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$522K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$421K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Home Depot
HD
|
$846K |
| 3 |
CrowdStrike
CRWD
|
$407K |
| 4 |
PepsiCo
PEP
|
$248K |
| 5 |
Walt Disney
DIS
|
$227K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Communication Services | 6.4% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 5.47% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 8.3% |
61,935
-10,056
| -14% | -$2.34M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.2M | 8.19% |
136,640
+5,010
| +4% | +$522K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.5M | 6.03% |
124,005
+11,185
| +10% | +$945K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.74M | 5.6% |
191,964
+14,972
| +8% | +$760K |
|
5
NVIDIA
NVDA
$4.24T
| $9.66M | 5.56% |
79,556
-79
| -0.1% | -$9.59K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.33M | 4.22% |
143,616
+8,255
| +6% | +$421K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.86M | 3.37% |
72,954
-270
| -0.4% | -$21.7K |
|
8
Amazon
AMZN
$2.44T
| $5.71M | 3.28% |
30,627
-102
| -0.3% | -$19K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.56M | 2.62% |
7,902
+370
| +5% | +$213K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 2.33% |
10,786
-174
| -2% | -$65.3K |
|
11
Vanguard Value ETF
VTV
$144B
| $3.82M | 2.2% |
21,882
+156
| +0.7% | +$27.2K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.77M | 2.17% |
21,042
+1,707
| +9% | +$306K |
|
13
Microsoft
MSFT
$3.77T
| $3.69M | 2.12% |
8,579
+21
| +0.2% | +$9.04K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.12M | 1.8% |
60,667
-387
| -0.6% | -$19.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 1.53% |
4,646
+128
| +3% | +$73.4K |
|
16
Roper Technologies
ROP
$56.6B
| $2.5M | 1.44% |
4,498
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.42M | 1.39% |
11,484
-64
| -0.6% | -$13.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.31% |
13,588
+6
| +0% | +$1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.3% |
3,956
-44
| -1% | -$25.2K |
|
20
Trade Desk
TTD
$26.7B
| $2.19M | 1.26% |
19,968
+2
| +0% | +$219 |
|
|
21
Home Depot
HD
$405B
| $2.1M | 1.21% |
5,183
-2,087
| -29% | -$846K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.14% |
11,921
-161
| -1% | -$26.7K |
|
23
Visa
V
$683B
| $1.97M | 1.13% |
7,166
-55
| -0.8% | -$15.1K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.93M | 1.11% |
28,497
+74
| +0.3% | +$5.02K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.86M | 1.07% |
6,955
+497
| +8% | +$133K |
|