PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$4.79M (-2%)
Cap. Flow
+$6.45M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11
Top Buys
| 1 | $4.12M | |
| 2 | $564K | |
| 3 | $453K | |
| 4 | $388K | |
| 5 | $301K |
Top Sells
| 1 | $240K | |
| 2 | $167K | |
| 3 | $117K | |
| 4 | $113K | |
| 5 | $101K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.8M | 7.36% | 590,986 +18,081 | +3% | +$453K | |||
| $14M | 6.99% | 126,265 +5 | +0% | +$556 | |||
| $13.7M | 6.83% | 517,369 +155,371 | +43% | +$4.12M | |||
| $12.6M | 6.25% | 448,888 +20,158 | +5% | +$564K | |||
| $12.4M | 6.19% | 55,972 -1,081 | -2% | -$240K | |||
| $11M | 5.46% | 216,860 +7,661 | +4% | +$388K | |||
| $8.46M | 4.21% | 78,060 +385 | +0.5% | +$41.7K | |||
| $6.68M | 3.32% | 130,875 +5,895 | +5% | +$301K | |||
| $5.76M | 2.87% | 216,866 -1,999 | -0.9% | -$53.1K | |||
| $4.63M | 2.3% | 24,320 -127 | -0.5% | -$24.2K | |||
| $4.53M | 2.25% | 26,153 +1,195 | +5% | +$207K | |||
| $4.32M | 2.15% | 7,680 -298 | -4% | -$167K | |||
| $3.91M | 1.95% | 10,826 -28 | -0.3% | -$10.1K | |||
| $3.74M | 1.86% | 21,654 +94 | +0.4% | +$16.2K | |||
| $3.18M | 1.58% | 8,466 -269 | -3% | -$101K | |||
| $2.89M | 1.44% | 11,783 +328 | +3% | +$80.5K | |||
| $2.8M | 1.4% | 119,704 -1,209 | -1% | -$28.3K | |||
| $2.65M | 1.32% | 4,491 | – | – | |||
| $2.64M | 1.31% | 28,974 +3,096 | +12% | +$282K | |||
| $2.55M | 1.27% | 7,288 -80 | -1% | -$28K | |||
| $2.53M | 1.26% | 4,389 -41 | -0.9% | -$23.6K | |||
| $2.49M | 1.24% | 4,447 -15 | -0.3% | -$8.39K | |||
| $2.15M | 1.07% | 8,531 +752 | +10% | +$189K | |||
| $2.07M | 1.03% | 13,247 -168 | -1% | -$26.2K | |||
| $1.87M | 0.93% | 5,103 -69 | -1% | -$25.3K |
