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
326
$21K 0.02%
+300
327
$21K 0.02%
+145
328
$21K 0.02%
+324
329
$21K 0.02%
+220
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$21K 0.02%
+338
331
$21K 0.02%
+1,000
332
$20K 0.02%
+405
333
$20K 0.02%
+493
334
$20K 0.02%
+252
335
$20K 0.02%
+133
336
$20K 0.02%
+46
337
$20K 0.02%
+237
338
$20K 0.02%
+54
339
$19K 0.02%
+122
340
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+219
341
$19K 0.02%
+405
342
$19K 0.02%
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343
$19K 0.02%
+496
344
$19K 0.02%
+338
345
$18K 0.02%
+159
346
$18K 0.02%
+54
347
$18K 0.02%
+572
348
$18K 0.02%
+174
349
$18K 0.02%
+339
350
$18K 0.02%
+1,871
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