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
$91.5M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$207K
2 +$91.3K
3 +$83.6K
4
NIO icon
NIO
NIO
+$38.5K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$31.5K

Top Sells

1 +$1.21M
2 +$631K
3 +$599K
4
CXM icon
Sprinklr
CXM
+$507K
5
META icon
Meta Platforms (Facebook)
META
+$279K

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 9.59%
3 Healthcare 8.83%
4 Communication Services 7.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$924K 1.01%
2,302
-131
27
$893K 0.98%
14,368
28
$845K 0.92%
3,166
-2
29
$835K 0.91%
5,169
-9
30
$793K 0.87%
8,360
+64
31
$782K 0.85%
5,437
-35
32
$757K 0.83%
9,161
-2,993
33
$741K 0.81%
7,851
-470
34
$732K 0.8%
8,686
+14
35
$667K 0.73%
3,561
+54
36
$621K 0.68%
5,499
-26
37
$601K 0.66%
4,725
+36
38
$575K 0.63%
8,463
-323
39
$551K 0.6%
2,077
-35
40
$515K 0.56%
6,776
-2
41
$509K 0.56%
8,340
-4
42
$502K 0.55%
4,146
+5
43
$496K 0.54%
11,416
-2
44
$478K 0.52%
2,559
45
$464K 0.51%
5,793
+47
46
$459K 0.5%
1,584
-44
47
$449K 0.49%
10,266
+393
48
$441K 0.48%
2,897
-508
49
$439K 0.48%
638
+8
50
$423K 0.46%
2,251
+10