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
$124M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.31M
3
+$2.96M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$845K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 7.88%
3 Healthcare 7.07%
4 Communication Services 6.18%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.11%
13,216
+443
27
$1.34M 1.08%
9,768
-4,825
28
$1.31M 1.06%
7,151
+16
29
$1.29M 1.04%
6,082
+2,509
30
$1.25M 1.01%
2,297
+2
31
$1.24M 1%
20,422
+19
32
$1M 0.81%
3,250
+90
33
$984K 0.79%
4,925
+964
34
$978K 0.79%
4,343
-2,922
35
$965K 0.78%
13,807
-591
36
$915K 0.74%
3,581
+17
37
$907K 0.73%
8,714
+39
38
$858K 0.69%
8,131
-169
39
$847K 0.68%
3,985
+238
40
$813K 0.66%
4,192
-757
41
$782K 0.63%
7,806
+1,823
42
$761K 0.61%
8,193
-27
43
$754K 0.61%
9,116
+26
44
$754K 0.61%
3,633
+1,809
45
$717K 0.58%
7,659
-3,368
46
$604K 0.49%
1,748
+246
47
$595K 0.48%
2,881
-4
48
$572K 0.46%
10,595
-77
49
$558K 0.45%
8,392
+26
50
$514K 0.41%
4,690
+372
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