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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.26M
3
+$1.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
LLY icon
Eli Lilly
LLY
+$312K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.15M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$850K
5
VUG icon
Vanguard Growth ETF
VUG
+$792K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 7.82%
3 Communication Services 6.66%
4 Healthcare 6.1%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.09%
8,125
-1,975
27
$1.63M 1.04%
7,027
-122
28
$1.52M 0.97%
+5,816
29
$1.42M 0.91%
3,560
-35
30
$1.37M 0.88%
4,555
-95
31
$1.37M 0.88%
3,252
-22
32
$1.29M 0.83%
105,446
33
$1.25M 0.8%
7,930
-143
34
$1.17M 0.75%
2,231
-9
35
$1.11M 0.71%
7,008
-2,771
36
$944K 0.6%
7,516
-435
37
$896K 0.57%
8,326
38
$895K 0.57%
3,108
-1,071
39
$886K 0.57%
1,459
+29
40
$855K 0.55%
10,170
-2,307
41
$842K 0.54%
8,808
-300
42
$841K 0.54%
6,874
+1,357
43
$829K 0.53%
6,850
-983
44
$781K 0.5%
5,890
-80
45
$733K 0.47%
8,025
-67
46
$712K 0.46%
2,609
-48
47
$708K 0.45%
4,030
+443
48
$701K 0.45%
919
-2
49
$676K 0.43%
923
-3
50
$674K 0.43%
3,491
+231
1
2
3 4 5