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
$126M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$561K
3
+$513K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$511K
5
SSB icon
SouthState Bank Corp
SSB
+$428K

Top Sells

1
+$6.19M
2
+$474K
3
+$365K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$363K
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$360K

Sector Composition

1 Technology 23.98%
2 Communication Services 9.28%
3 Healthcare 9.23%
4 Consumer Discretionary 9.2%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.07%
9,830
+401
27
$1.16M 0.92%
5,460
-24
28
$1.15M 0.91%
3,246
-161
29
$1.14M 0.9%
5,307
-8
30
$1.12M 0.89%
14,338
-305
31
$1.06M 0.84%
3,508
-1
32
$968K 0.77%
2,432
33
$940K 0.75%
8,371
-30
34
$826K 0.66%
5,402
-19
35
$820K 0.65%
3,424
-3
36
$786K 0.62%
8,644
-224
37
$774K 0.62%
9,354
-423
38
$736K 0.58%
4,670
+13
39
$720K 0.57%
3,762
+217
40
$695K 0.55%
9,587
+5
41
$694K 0.55%
2,041
+13
42
$688K 0.55%
+1,914
43
$651K 0.52%
7,424
+1,739
44
$613K 0.49%
1,475
-221
45
$606K 0.48%
5,595
+44
46
$573K 0.46%
8,390
-995
47
$573K 0.46%
1,029
+3
48
$563K 0.45%
806
-4
49
$561K 0.45%
+5,600
50
$546K 0.43%
2,546
-102
1
2
3 4 5