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
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$831K
3
+$533K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$515K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K

Top Sells

1
+$1.19M
2
+$432K
3
+$411K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$403K
5
T icon
AT&T
T
+$400K

Sector Composition

1 Technology 27.76%
2 Communication Services 9.45%
3 Consumer Discretionary 8.95%
4 Healthcare 8.66%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.05%
8,550
-439
27
$1.46M 1.05%
9,429
+101
28
$1.39M 1%
5,484
-79
29
$1.26M 0.9%
3,509
-34
30
$1.22M 0.87%
14,643
-1,276
31
$1.14M 0.82%
5,315
-230
32
$1.04M 0.74%
8,868
-166
33
$1.02M 0.73%
3,407
-266
34
$1M 0.72%
2,432
35
$991K 0.71%
5,421
-116
36
$942K 0.68%
8,401
-694
37
$936K 0.67%
3,427
-43
38
$853K 0.61%
9,777
-616
39
$810K 0.58%
3,548
-101
40
$758K 0.54%
4,657
-267
41
$751K 0.54%
2,028
+124
42
$745K 0.53%
2,648
-131
43
$714K 0.51%
3,545
+301
44
$675K 0.48%
9,385
45
$666K 0.48%
1,026
-1
46
$657K 0.47%
9,582
+341
47
$650K 0.47%
10,253
-1,215
48
$644K 0.46%
5,551
+40
49
$583K 0.42%
9,865
-1,456
50
$581K 0.42%
1,696
-145
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