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
$109M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$265K
3
+$243K
4
NVS icon
Novartis
NVS
+$202K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$178K

Top Sells

1
+$533K
2
+$481K
3
+$283K
4
C icon
Citigroup
C
+$279K
5
CVX icon
Chevron
CVX
+$247K

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 11.3%
3 Communication Services 10.74%
4 Healthcare 9.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,354
402
– –
-46
403
– –
-7
404
– –
-580
405
– –
-334
406
– –
-13
407
– –
-68
408
– –
-1,041
409
– –
-338
410
– –
-62
411
– –
-201
412
– –
-211
413
– –
-62
414
– –
-105
415
– –
-8
416
– –
-71
417
– –
-41
418
– –
-23
419
– –
-252
420
– –
-12
421
– –
-40
422
– –
-397
423
– –
-639
424
– –
-297
425
– –
-1,034
15 16
17
18 19