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
$144M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$850K
3
+$792K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$503K

Top Sells

1
+$301K
2
+$289K
3
+$257K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$226K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 7.92%
3 Communication Services 6.01%
4 Healthcare 5.74%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.11%
4,526
-111
27
$1.52M 1.06%
9,779
+8
28
$1.44M 1%
19,983
29
$1.38M 0.96%
7,149
30
$1.27M 0.88%
105,446
31
$1.27M 0.88%
8,073
-267
32
$1.22M 0.85%
4,650
-47
33
$1.21M 0.84%
3,595
+12
34
$1.17M 0.81%
3,274
+5
35
$1.1M 0.76%
2,240
-49
36
$1.1M 0.76%
4,179
-45
37
$970K 0.67%
12,477
-156
38
$903K 0.63%
8,326
+578
39
$891K 0.62%
3,587
-41
40
$874K 0.61%
7,833
-431
41
$850K 0.59%
3,260
-69
42
$838K 0.58%
7,951
-174
43
$792K 0.55%
+2,547
44
$777K 0.54%
8,092
-316
45
$733K 0.51%
2,657
-5
46
$696K 0.48%
1,430
-3
47
$694K 0.48%
9,108
48
$666K 0.46%
5,970
+540
49
$651K 0.45%
921
-3
50
$634K 0.44%
4,033
-49
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