PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+2.51%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+18%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
137
New
18
Increased
30
Reduced
74
Closed
6
Top Buys
| 1 |
Aflac
AFL
|
$13.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.2M |
| 3 |
Harbor International Compounders ETF
OSEA
|
$9.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$948K |
| 4 |
Adobe
ADBE
|
$346K |
| 5 |
NVIDIA
NVDA
|
$253K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 11.2% |
| 3 | Communication Services | 5.89% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16M | 7.76% |
572,905
+436,265
| +319% | +$12.2M |
|
|
2
Apple
AAPL
$3.45T
| $14.3M | 6.94% |
57,053
-4,882
| -8% | -$1.22M |
|
|
3
Aflac
AFL
$57.2B
| $13.1M | 6.35% |
+126,260
| New | +$13.1M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 5.69% |
428,730
+304,725
| +246% | +$8.33M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.5M | 5.12% |
209,199
+17,235
| +9% | +$868K |
|
|
6
NVIDIA
NVDA
$4.24T
| $10.4M | 5.07% |
77,675
-1,881
| -2% | -$253K |
|
|
7
Harbor International Compounders ETF
OSEA
$505M
| $9.36M | 4.55% |
+361,998
| New | +$9.36M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.36M | 3.09% |
124,980
-18,636
| -13% | -$948K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.71M | 2.77% |
218,865
+145,911
| +200% | +$3.8M |
|
|
10
Amazon
AMZN
$2.44T
| $5.36M | 2.61% |
24,447
-6,180
| -20% | -$1.36M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.7M | 2.28% |
7,978
+76
| +1% | +$44.7K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.37M | 2.13% |
24,958
+3,916
| +19% | +$686K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.36M | 2.12% |
10,854
+68
| +0.6% | +$27.3K |
|
14
Microsoft
MSFT
$3.77T
| $3.68M | 1.79% |
8,735
+156
| +2% | +$65.8K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.65M | 1.77% |
21,560
-322
| -1% | -$54.5K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.13M | 1.52% |
120,913
+60,246
| +99% | +$1.56M |
|
17
JPMorgan Chase
JPM
$829B
| $2.75M | 1.33% |
11,455
-29
| -0.3% | -$6.95K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 1.27% |
4,462
-184
| -4% | -$108K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 1.26% |
4,430
+474
| +12% | +$278K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.24% |
13,415
-173
| -1% | -$32.9K |
|
21
Trade Desk
TTD
$26.7B
| $2.34M | 1.14% |
19,939
-29
| -0.1% | -$3.41K |
|
22
Roper Technologies
ROP
$56.6B
| $2.33M | 1.13% |
4,491
-7
| -0.2% | -$3.64K |
|
23
Visa
V
$683B
| $2.33M | 1.13% |
7,368
+202
| +3% | +$63.8K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.26M | 1.1% |
+25,878
| New | +$2.26M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.07% |
11,664
-257
| -2% | -$48.7K |
|