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
401
$13K 0.01%
+1,088
402
$13K 0.01%
+1,257
403
$13K 0.01%
+230
404
$13K 0.01%
+578
405
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+13
406
$13K 0.01%
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407
$12K 0.01%
+411
408
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+164
409
$12K 0.01%
+312
410
$12K 0.01%
+63
411
$12K 0.01%
+582
412
$12K 0.01%
+231
413
$12K 0.01%
+198
414
$12K 0.01%
+165
415
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416
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417
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418
$12K 0.01%
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419
$12K 0.01%
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420
$12K 0.01%
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421
$12K 0.01%
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422
$11K 0.01%
+347
423
$11K 0.01%
+113
424
$11K 0.01%
+53
425
$11K 0.01%
+173
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