PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-2.75%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.3%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.8M | 7.36% |
590,986
+18,081
| +3% | +$453K |
|
2
Aflac
AFL
$57.2B
| $14M | 6.99% |
126,265
+5
| +0% | +$556 |
|
3
Harbor International Compounders ETF
OSEA
$505M
| $13.7M | 6.83% |
517,369
+155,371
| +43% | +$4.12M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.6M | 6.25% |
448,888
+20,158
| +5% | +$564K |
|
5
Apple
AAPL
$3.45T
| $12.4M | 6.19% |
55,972
-1,081
| -2% | -$240K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 5.46% |
216,860
+7,661
| +4% | +$388K |
|
7
NVIDIA
NVDA
$4.24T
| $8.46M | 4.21% |
78,060
+385
| +0.5% | +$41.7K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.68M | 3.32% |
130,875
+5,895
| +5% | +$301K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.76M | 2.87% |
216,866
-1,999
| -0.9% | -$53.1K |
|
10
Amazon
AMZN
$2.44T
| $4.63M | 2.3% |
24,320
-127
| -0.5% | -$24.2K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.53M | 2.25% |
26,153
+1,195
| +5% | +$207K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.32M | 2.15% |
7,680
-298
| -4% | -$167K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.91M | 1.95% |
10,826
-28
| -0.3% | -$10.1K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.74M | 1.86% |
21,654
+94
| +0.4% | +$16.2K |
|
15
Microsoft
MSFT
$3.77T
| $3.18M | 1.58% |
8,466
-269
| -3% | -$101K |
|
16
JPMorgan Chase
JPM
$829B
| $2.89M | 1.44% |
11,783
+328
| +3% | +$80.5K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.8M | 1.4% |
119,704
-1,209
| -1% | -$28.3K |
|
18
Roper Technologies
ROP
$56.6B
| $2.65M | 1.32% |
4,491
| – | – |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.64M | 1.31% |
28,974
+3,096
| +12% | +$282K |
|
20
Visa
V
$683B
| $2.55M | 1.27% |
7,288
-80
| -1% | -$28K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.26% |
4,389
-41
| -0.9% | -$23.6K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 1.24% |
4,447
-15
| -0.3% | -$8.39K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.15M | 1.07% |
8,531
+752
| +10% | +$189K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 1.03% |
13,247
-168
| -1% | -$26.2K |
|
25
Home Depot
HD
$405B
| $1.87M | 0.93% |
5,103
-69
| -1% | -$25.3K |
|