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
$131M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$566K
3
+$230K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$230K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$228K

Top Sells

1
+$103K
2
+$70.5K
3
+$61.4K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$41.5K

Sector Composition

1 Technology 23.62%
2 Communication Services 11.15%
3 Consumer Discretionary 9.66%
4 Healthcare 8.7%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.22%
13,120
-60
27
$1.52M 1.16%
9,251
-45
28
$1.37M 1.04%
5,592
-39
29
$1.31M 1%
16,476
-766
30
$1.25M 0.96%
12,122
-2
31
$1.13M 0.86%
5,415
-19
32
$1.09M 0.83%
3,549
-12
33
$1.05M 0.8%
3,778
+38
34
$1.01M 0.77%
9,046
-34
35
$969K 0.74%
2,749
+44
36
$926K 0.71%
8,843
+105
37
$877K 0.67%
1,905
-15
38
$849K 0.65%
3,745
-52
39
$841K 0.64%
2,432
40
$831K 0.64%
10,672
-11
41
$831K 0.64%
3,480
-16
42
$830K 0.63%
5,807
+96
43
$820K 0.63%
2,808
-45
44
$811K 0.62%
3,385
-72
45
$767K 0.59%
8,411
+41
46
$756K 0.58%
5,014
+133
47
$728K 0.56%
1,847
+18
48
$619K 0.47%
11,684
+191
49
$592K 0.45%
2,032
+108
50
$577K 0.44%
4,979
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2
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