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
$174M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$760K
3
+$522K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$306K

Top Sells

1
+$2.34M
2
+$846K
3
+$407K
4
PEP icon
PepsiCo
PEP
+$248K
5
DIS icon
Walt Disney
DIS
+$227K

Sector Composition

1 Technology 22.48%
2 Communication Services 6.4%
3 Consumer Discretionary 6.34%
4 Healthcare 5.47%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.04%
16,827
+3
27
$1.78M 1.02%
8,060
-14
28
$1.74M 1%
3,542
-2
29
$1.5M 0.86%
3,257
+8
30
$1.28M 0.73%
7,877
-210
31
$1.26M 0.73%
6,027
-1,014
32
$1.25M 0.72%
7,317
-41
33
$1.19M 0.69%
4,364
-101
34
$1.17M 0.67%
7,013
+2
35
$1.11M 0.64%
4,257
-113
36
$960K 0.55%
3,055
-45
37
$956K 0.55%
1,348
+7
38
$953K 0.55%
1,075
+103
39
$936K 0.54%
8,619
+13
40
$927K 0.53%
7,233
+484
41
$924K 0.53%
5,356
-74
42
$894K 0.51%
10,146
-8
43
$827K 0.48%
925
+1
44
$815K 0.47%
105,446
45
$663K 0.38%
8,550
+21
46
$662K 0.38%
1,701
-530
47
$635K 0.37%
2,598
-12
48
$615K 0.35%
13,841
+2,142
49
$602K 0.35%
1,294
-7
50
$582K 0.33%
3,422
+489
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