PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$564K
3
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$388K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

1
+$360K
2
+$304K
3
+$297K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$14.8M 7.36%
590,986
+18,081
AFL icon
2
Aflac
AFL
$57.1B
$14M 6.99%
126,265
+5
OSEA icon
3
Harbor International Compounders ETF
OSEA
$511M
$13.7M 6.83%
517,369
+155,371
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$12.6M 6.25%
448,888
+20,158
AAPL icon
5
Apple
AAPL
$3.67T
$12.4M 6.19%
55,972
-1,081
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11M 5.46%
216,860
+7,661
NVDA icon
7
NVIDIA
NVDA
$4.43T
$8.46M 4.21%
78,060
+385
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.68M 3.32%
130,875
+5,895
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.76M 2.87%
216,866
-1,999
AMZN icon
10
Amazon
AMZN
$2.29T
$4.63M 2.3%
24,320
-127
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.53M 2.25%
26,153
+1,195
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$4.32M 2.15%
7,680
-298
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$3.91M 1.95%
10,826
-28
VTV icon
14
Vanguard Value ETF
VTV
$147B
$3.74M 1.86%
21,654
+94
MSFT icon
15
Microsoft
MSFT
$3.8T
$3.18M 1.58%
8,466
-269
JPM icon
16
JPMorgan Chase
JPM
$813B
$2.89M 1.44%
11,783
+328
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.8M 1.4%
119,704
-1,209
ROP icon
18
Roper Technologies
ROP
$53.8B
$2.65M 1.32%
4,491
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.64M 1.31%
28,974
+3,096
V icon
20
Visa
V
$651B
$2.55M 1.27%
7,288
-80
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$2.53M 1.26%
4,389
-41
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$2.49M 1.24%
4,447
-15
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.15M 1.07%
8,531
+752
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$2.07M 1.03%
13,247
-168
HD icon
25
Home Depot
HD
$386B
$1.87M 0.93%
5,103
-69
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