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
$125M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$392K
3
+$324K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$234K
5
LLY icon
Eli Lilly
LLY
+$216K

Top Sells

1
+$1.79M
2
+$317K
3
+$315K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$313K
5
DE icon
Deere & Co
DE
+$304K

Sector Composition

1 Technology 23.57%
2 Communication Services 10.81%
3 Consumer Discretionary 9.99%
4 Healthcare 9.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.16%
8,989
-262
27
$1.37M 1.1%
12,122
28
$1.25M 0.99%
15,919
-557
29
$1.17M 0.94%
3,543
-6
30
$1.14M 0.91%
3,649
31
$1.01M 0.81%
5,545
+130
32
$1M 0.8%
3,673
-105
33
$997K 0.8%
9,034
-12
34
$940K 0.75%
9,095
+252
35
$906K 0.72%
10,393
-279
36
$878K 0.7%
2,432
37
$867K 0.69%
3,470
-10
38
$792K 0.63%
2,779
-29
39
$751K 0.6%
1,904
-1
40
$738K 0.59%
4,924
-90
41
$714K 0.57%
5,537
-270
42
$713K 0.57%
3,244
-141
43
$647K 0.52%
7,914
-497
44
$644K 0.51%
4,353
+608
45
$639K 0.51%
1,027
-9
46
$624K 0.5%
11,468
-216
47
$617K 0.49%
1,841
-908
48
$605K 0.48%
2,324
+292
49
$589K 0.47%
1,847
50
$577K 0.46%
4,882
-97
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2
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