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
$206M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.36M
3
+$2.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$868K

Top Sells

1
+$1.36M
2
+$1.22M
3
+$948K
4
ADBE icon
Adobe
ADBE
+$346K
5
NVDA icon
NVIDIA
NVDA
+$253K

Sector Composition

1 Technology 19.61%
2 Financials 11.2%
3 Communication Services 5.89%
4 Consumer Discretionary 5.42%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.06%
7,779
+824
27
$2.01M 0.98%
5,172
-11
28
$1.83M 0.89%
3,511
-31
29
$1.81M 0.88%
78,026
-7,465
30
$1.66M 0.81%
7,523
-537
31
$1.62M 0.79%
16,778
-49
32
$1.54M 0.75%
3,819
-438
33
$1.48M 0.72%
3,263
+6
34
$1.4M 0.68%
4,191
-173
35
$1.27M 0.62%
6,022
-5
36
$1.18M 0.57%
5,074
-282
37
$1.16M 0.56%
6,970
-347
38
$1.15M 0.56%
7,014
+1
39
$1.12M 0.54%
1,253
-95
40
$1.08M 0.53%
7,470
-407
41
$982K 0.48%
1,071
-4
42
$981K 0.48%
925
43
$901K 0.44%
7,063
-170
44
$898K 0.44%
8,431
-188
45
$891K 0.43%
105,446
46
$805K 0.39%
8,519
-31
47
$791K 0.38%
8,947
-1,199
48
$765K 0.37%
2,373
-682
49
$739K 0.36%
1,700
-1
50
$654K 0.32%
2,533
-65
1
2
3 4 5