PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$549K
3
+$395K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$355K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$345K

Top Sells

1
+$465K
2
+$355K
3
+$268K
4
PTON icon
Peloton Interactive
PTON
+$259K
5
CHWY icon
Chewy
CHWY
+$243K

Sector Composition

1 Technology 21.57%
2 Communication Services 10.93%
3 Consumer Discretionary 10.2%
4 Healthcare 8.79%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.11%
17,242
-1,233
27
$1.19M 1.04%
5,631
-20
28
$1.19M 1.03%
3,648
+300
29
$1.01M 0.88%
12,124
30
$1.01M 0.88%
2,705
-79
31
$992K 0.86%
9,080
-13
32
$955K 0.83%
3,740
-55
33
$924K 0.8%
5,434
+3
34
$883K 0.77%
8,738
+52
35
$881K 0.77%
3,457
-62
36
$877K 0.76%
3,561
-45
37
$869K 0.76%
3,496
-1
38
$861K 0.75%
3,797
-21
39
$791K 0.69%
2,853
-18
40
$757K 0.66%
5,711
-12
41
$752K 0.65%
2,432
-2
42
$750K 0.65%
10,683
-351
43
$717K 0.62%
1,920
+63
44
$715K 0.62%
8,370
+597
45
$691K 0.6%
4,881
-61
46
$623K 0.54%
1,829
-65
47
$597K 0.52%
4,979
-244
48
$594K 0.52%
11,493
+500
49
$580K 0.5%
12,740
-86
50
$552K 0.48%
14,275
-4
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2
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