PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$564K
3
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$388K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

1
+$360K
2
+$304K
3
+$297K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

Sector Composition

1 Technology 17.47%
2 Financials 12.28%
3 Communication Services 4.95%
4 Consumer Discretionary 4.62%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.89%
11,568
-96
27
$1.74M 0.87%
3,267
+4
28
$1.73M 0.86%
3,497
-14
29
$1.72M 0.86%
77,962
-64
30
$1.61M 0.8%
16,098
-680
31
$1.49M 0.74%
7,467
-56
32
$1.39M 0.69%
6,022
33
$1.34M 0.67%
8,089
+619
34
$1.15M 0.57%
4,288
+97
35
$1.14M 0.57%
12,180
-350
36
$1.09M 0.54%
19,855
-84
37
$1.06M 0.53%
7,015
+1
38
$1.01M 0.5%
1,069
-2
39
$956K 0.48%
6,837
-133
40
$904K 0.45%
7,011
-52
41
$880K 0.44%
105,446
42
$877K 0.44%
3,383
-436
43
$871K 0.43%
8,258
-173
44
$849K 0.42%
5,068
-6
45
$820K 0.41%
8,521
+2
46
$755K 0.38%
8,873
-74
47
$754K 0.38%
17,122
+762
48
$724K 0.36%
4,550
-75
49
$710K 0.35%
2,315
-58
50
$700K 0.35%
13,334
+1,188
1
2
3 4 5