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
$133M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$430K
3
+$398K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$317K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$282K

Top Sells

1
+$335K
2
+$288K
3
+$263K
4
VZ icon
Verizon
VZ
+$240K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$237K

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 8%
3 Healthcare 6.87%
4 Communication Services 6.02%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.09%
105,446
-15,000
27
$1.46M 1.09%
5,078
-1,004
28
$1.43M 1.07%
8,636
-219
29
$1.42M 1.06%
7,159
+8
30
$1.38M 1.03%
9,771
+3
31
$1.23M 0.93%
3,609
+28
32
$1.12M 0.84%
3,271
+21
33
$1.08M 0.81%
2,296
-1
34
$1.06M 0.8%
4,351
+8
35
$1.03M 0.77%
14,069
+262
36
$1.01M 0.76%
4,778
-147
37
$991K 0.74%
3,784
+151
38
$983K 0.74%
8,257
+64
39
$861K 0.65%
8,121
-10
40
$860K 0.65%
9,116
41
$841K 0.63%
8,493
-221
42
$749K 0.56%
4,177
-15
43
$741K 0.56%
3,508
-477
44
$730K 0.55%
7,652
-7
45
$669K 0.5%
1,518
-230
46
$639K 0.48%
8,455
+63
47
$619K 0.47%
2,742
-139
48
$606K 0.45%
10,548
-47
49
$579K 0.43%
6,481
-1,325
50
$530K 0.4%
4,944
+254
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2
3 4 5