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
$102M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$234K
3 +$123K
4
CMCSA icon
Comcast
CMCSA
+$99K
5
NFLX icon
Netflix
NFLX
+$94.4K

Top Sells

1 +$373K
2 +$327K
3 +$284K
4
CSCO icon
Cisco
CSCO
+$276K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

1 Technology 23.94%
2 Healthcare 9.47%
3 Consumer Discretionary 8.69%
4 Communication Services 8.3%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.16M 1.14%
12,154
+32
27
$945K 0.93%
5,178
-129
28
$938K 0.92%
2,433
+1
29
$929K 0.91%
14,368
+30
30
$903K 0.89%
5,472
+12
31
$865K 0.85%
3,168
-78
32
$844K 0.83%
8,296
-75
33
$786K 0.77%
8,321
-1,509
34
$706K 0.69%
5,525
+123
35
$704K 0.69%
3,507
-1
36
$662K 0.65%
8,672
+28
37
$631K 0.62%
6,363
+763
38
$629K 0.62%
4,689
+19
39
$627K 0.62%
8,786
-801
40
$583K 0.57%
8,344
-1,010
41
$573K 0.56%
6,778
-646
42
$566K 0.56%
4,141
+379
43
$529K 0.52%
11,418
+122
44
$523K 0.51%
5,746
+151
45
$518K 0.51%
9,873
-11
46
$490K 0.48%
1,031
+2
47
$475K 0.47%
3,405
-19
48
$474K 0.47%
8,386
-4
49
$474K 0.47%
2,112
+198
50
$459K 0.45%
1,628
-439