PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
+$9.71M
2
+$4.85M
3
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

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
451
$9K 0.01%
+67
452
$9K 0.01%
+41
453
$9K 0.01%
+580
454
$9K 0.01%
+796
455
$9K 0.01%
+213
456
$9K 0.01%
+496
457
$9K 0.01%
+169
458
$9K 0.01%
+94
459
$9K 0.01%
+236
460
$9K 0.01%
+58
461
$9K 0.01%
+50
462
$9K 0.01%
+144
463
$9K 0.01%
+410
464
$8K 0.01%
+27
465
$8K 0.01%
+213
466
$8K 0.01%
+34
467
$8K 0.01%
+148
468
$8K 0.01%
+265
469
$8K 0.01%
+324
470
$8K 0.01%
+297
471
$8K 0.01%
+200
472
$8K 0.01%
+26
473
$8K 0.01%
+565
474
$8K 0.01%
+153
475
$8K 0.01%
+119
17 18
19
20 21