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
351
$17K 0.01%
+135
352
$17K 0.01%
+141
353
$17K 0.01%
+201
354
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+75
355
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+74
356
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357
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358
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+563
359
$16K 0.01%
+181
360
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+145
361
$16K 0.01%
+2,433
362
$16K 0.01%
+320
363
$16K 0.01%
+129
364
$16K 0.01%
+245
365
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366
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367
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368
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369
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370
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371
$15K 0.01%
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372
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+430
373
$15K 0.01%
+431
374
$15K 0.01%
+591
375
$15K 0.01%
+510
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