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
276
$31K 0.03%
+735
277
$31K 0.03%
+435
278
$31K 0.03%
+900
279
$31K 0.03%
+137
280
$31K 0.03%
+255
281
$31K 0.03%
+122
282
$31K 0.03%
+365
283
$30K 0.03%
+58
284
$30K 0.03%
+155
285
$30K 0.03%
+169
286
$29K 0.03%
+447
287
$29K 0.03%
+510
288
$29K 0.03%
+105
289
$28K 0.02%
+796
290
$28K 0.02%
+243
291
$28K 0.02%
+334
292
$28K 0.02%
+1,402
293
$27K 0.02%
+704
294
$27K 0.02%
+56
295
$27K 0.02%
+350
296
$26K 0.02%
+519
297
$26K 0.02%
+344
298
$26K 0.02%
+4,841
299
$26K 0.02%
+146
300
$25K 0.02%
+303
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