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
301
$25K 0.02%
+517
302
$24K 0.02%
+456
303
$24K 0.02%
+1,023
304
$24K 0.02%
+932
305
$24K 0.02%
+137
306
$24K 0.02%
+133
307
$24K 0.02%
+71
308
$24K 0.02%
+109
309
$24K 0.02%
+667
310
$23K 0.02%
+260
311
$23K 0.02%
+1,059
312
$23K 0.02%
+243
313
$23K 0.02%
+374
314
$22K 0.02%
+1,566
315
$22K 0.02%
+105
316
$22K 0.02%
+344
317
$22K 0.02%
+357
318
$22K 0.02%
+208
319
$22K 0.02%
+403
320
$22K 0.02%
+387
321
$22K 0.02%
+180
322
$22K 0.02%
+439
323
$21K 0.02%
+200
324
$21K 0.02%
+804
325
$21K 0.02%
+379
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