PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$4.79M (-2%)
Cap. Flow
+$6.45M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11
Top Buys
| 1 | $4.12M | |
| 2 | $564K | |
| 3 | $453K | |
| 4 | $388K | |
| 5 | $301K |
Top Sells
| 1 | $240K | |
| 2 | $167K | |
| 3 | $117K | |
| 4 | $113K | |
| 5 | $101K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.89% | 11,568 -96 | -0.8% | -$14.8K | |||
| $1.74M | 0.87% | 3,267 +4 | +0.1% | +$2.13K | |||
| $1.73M | 0.86% | 3,497 -14 | -0.4% | -$6.93K | |||
| $1.72M | 0.86% | 77,962 -64 | -0.1% | -$1.41K | |||
| $1.61M | 0.8% | 16,098 -680 | -4% | -$68K | |||
| $1.49M | 0.74% | 7,467 -56 | -0.7% | -$11.2K | |||
| $1.39M | 0.69% | 6,022 | – | – | |||
| $1.34M | 0.67% | 8,089 +619 | +8% | +$103K | |||
| $1.15M | 0.57% | 4,288 +97 | +2% | +$26K | |||
| $1.14M | 0.57% | 1,218 -35 | -3% | -$32.6K | |||
| $1.09M | 0.54% | 19,855 -84 | -0.4% | -$4.6K | |||
| $1.06M | 0.53% | 7,015 +1 | +0% | +$151 | |||
| $1.01M | 0.5% | 1,069 -2 | -0.2% | -$1.89K | |||
| $956K | 0.48% | 6,837 -133 | -2% | -$18.6K | |||
| $904K | 0.45% | 7,011 -52 | -0.7% | -$6.71K | |||
| $880K | 0.44% | 105,446 | – | – | |||
| $877K | 0.44% | 3,383 -436 | -11% | -$113K | |||
| $871K | 0.43% | 8,258 -173 | -2% | -$18.2K | |||
| $849K | 0.42% | 5,068 -6 | -0.1% | -$1.01K | |||
| $820K | 0.41% | 8,521 +2 | +0% | +$193 | |||
| $755K | 0.38% | 8,873 -74 | -0.8% | -$6.3K | |||
| $754K | 0.38% | 17,122 +762 | +5% | +$33.5K | |||
| $724K | 0.36% | 910 -15 | -2% | -$11.9K | |||
| $710K | 0.35% | 2,315 -58 | -2% | -$17.8K | |||
| $700K | 0.35% | 13,334 +1,188 | +10% | +$62.4K |
