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
251
$36K 0.03%
+438
252
$36K 0.03%
+325
253
$36K 0.03%
+226
254
$36K 0.03%
+331
255
$36K 0.03%
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256
$35K 0.03%
+97
257
$34K 0.03%
+340
258
$34K 0.03%
+209
259
$34K 0.03%
+718
260
$33K 0.03%
+28
261
$33K 0.03%
+200
262
$33K 0.03%
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263
$33K 0.03%
+244
264
$33K 0.03%
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265
$32K 0.03%
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266
$32K 0.03%
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267
$32K 0.03%
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268
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269
$32K 0.03%
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270
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$32K 0.03%
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273
$32K 0.03%
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274
$32K 0.03%
+171
275
$31K 0.03%
+516
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