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
$103M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.36M
3 +$924K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$833K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K

Top Sells

1 +$511K
2 +$402K
3 +$346K
4
AAPL icon
Apple
AAPL
+$250K
5
QCOM icon
Qualcomm
QCOM
+$227K

Sector Composition

1 Technology 20.24%
2 Healthcare 8.23%
3 Consumer Discretionary 8.06%
4 Financials 6.81%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.08M 1.05%
2,295
-7
27
$976K 0.95%
3,160
-6
28
$971K 0.95%
14,398
+30
29
$946K 0.92%
3,564
+3
30
$924K 0.9%
+11,027
31
$915K 0.89%
20,403
-257
32
$898K 0.87%
8,300
-60
33
$861K 0.84%
8,675
-11
34
$860K 0.84%
4,949
-220
35
$714K 0.69%
3,747
-399
36
$678K 0.66%
9,090
-71
37
$672K 0.65%
8,220
-120
38
$670K 0.65%
4,745
+20
39
$545K 0.53%
6,003
-773
40
$542K 0.53%
10,672
-744
41
$533K 0.52%
+11,412
42
$525K 0.51%
3,961
-1,476
43
$520K 0.51%
5,983
-1,868
44
$516K 0.5%
10,080
-186
45
$483K 0.47%
2,885
-12
46
$482K 0.47%
5,845
+52
47
$476K 0.46%
4,318
+26
48
$468K 0.46%
2,504
-55
49
$461K 0.45%
2,263
+12
50
$460K 0.45%
+9,900