PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.84M
3
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 11.57%
3 Healthcare 11.21%
4 Communication Services 8.77%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.04%
+752
227
$49K 0.04%
+378
228
$48K 0.04%
+122
229
$47K 0.04%
+216
230
$47K 0.04%
+1,005
231
$46K 0.04%
+398
232
$45K 0.04%
+825
233
$45K 0.04%
+600
234
$43K 0.04%
+410
235
$43K 0.04%
+465
236
$43K 0.04%
+56
237
$43K 0.04%
+216
238
$43K 0.04%
+334
239
$42K 0.04%
+176
240
$42K 0.04%
+531
241
$42K 0.04%
+469
242
$42K 0.04%
+1,280
243
$41K 0.04%
+319
244
$40K 0.03%
+2,477
245
$40K 0.03%
+1,214
246
$39K 0.03%
+229
247
$39K 0.03%
+468
248
$38K 0.03%
+469
249
$37K 0.03%
+415
250
$37K 0.03%
+1,448
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