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
26
$1.26M 1.15%
5,651
-166
27
$1.16M 1.06%
13,180
-1,380
28
$1.11M 1.02%
3,348
+200
29
$1.11M 1.01%
12,124
+4
30
$983K 0.9%
3,606
-66
31
$973K 0.89%
9,093
+722
32
$915K 0.84%
5,431
+68
33
$889K 0.81%
3,818
-240
34
$880K 0.8%
3,795
-547
35
$877K 0.8%
2,871
-184
36
$872K 0.8%
5,723
-43
37
$838K 0.77%
3,497
-69
38
$795K 0.73%
8,686
+1,940
39
$753K 0.69%
3,519
+746
40
$749K 0.68%
2,784
-108
41
$734K 0.67%
7,773
+2,144
42
$714K 0.65%
11,034
-82
43
$699K 0.64%
2,434
-2
44
$668K 0.61%
1,857
+64
45
$641K 0.59%
1,894
+100
46
$630K 0.58%
4,942
-1
47
$593K 0.54%
12,826
-680
48
$587K 0.54%
9,752
+366
49
$572K 0.52%
5,223
-123
50
$520K 0.48%
945
-4
1
2
3 4 5