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
26
$1.09M 0.95%
+18,989
27
$1.07M 0.93%
+8,597
28
$1.07M 0.93%
+14,560
29
$967K 0.84%
+12,120
30
$932K 0.81%
+9,040
31
$925K 0.81%
+4,342
32
$894K 0.78%
+5,363
33
$868K 0.76%
+3,672
34
$767K 0.67%
+3,566
35
$719K 0.63%
+8,371
36
$706K 0.61%
+3,055
37
$679K 0.59%
+5,766
38
$664K 0.58%
+11,116
39
$641K 0.56%
+2,892
40
$594K 0.52%
+3,148
41
$582K 0.51%
+5,346
42
$546K 0.48%
+2,436
43
$546K 0.48%
+6,746
44
$542K 0.47%
+13,506
45
$539K 0.47%
+1,793
46
$534K 0.46%
+4,943
47
$533K 0.46%
+21,116
48
$522K 0.45%
+933
49
$512K 0.45%
+13,011
50
$490K 0.43%
+9,386
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