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
$166M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$774K
3
+$714K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$485K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$409K

Top Sells

1
+$517K
2
+$223K
3
+$216K
4
MDT icon
Medtronic
MDT
+$216K
5
KVUE icon
Kenvue
KVUE
+$209K

Sector Composition

1 Technology 24.19%
2 Consumer Discretionary 6.95%
3 Communication Services 6.74%
4 Healthcare 5.5%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.99%
8,074
-51
27
$1.62M 0.97%
6,458
+642
28
$1.58M 0.95%
3,544
-16
29
$1.32M 0.8%
3,249
-3
30
$1.29M 0.78%
7,041
+14
31
$1.18M 0.71%
8,087
+157
32
$1.15M 0.69%
4,465
-90
33
$1.07M 0.64%
7,011
+3
34
$1.04M 0.63%
7,358
-158
35
$1.01M 0.61%
105,446
36
$922K 0.56%
3,100
-8
37
$917K 0.55%
8,606
+280
38
$905K 0.55%
1,341
-118
39
$872K 0.53%
5,430
-460
40
$865K 0.52%
4,370
+340
41
$861K 0.52%
2,231
42
$826K 0.5%
972
+49
43
$823K 0.5%
10,154
-16
44
$814K 0.49%
8,808
45
$800K 0.48%
6,749
-101
46
$727K 0.44%
924
+5
47
$667K 0.4%
6,713
-161
48
$666K 0.4%
3,660
+169
49
$610K 0.37%
1,301
-25
50
$590K 0.36%
4,314
+563
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2
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