PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$419K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$407K

Top Sells

1
+$871K
2
+$359K
3
+$354K
4
UNH icon
UnitedHealth
UNH
+$285K
5
PFE icon
Pfizer
PFE
+$280K

Sector Composition

1 Technology 18.32%
2 Financials 11.19%
3 Communication Services 5.48%
4 Consumer Discretionary 4.76%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.87%
77,830
-132
27
$1.88M 0.86%
3,462
-35
28
$1.76M 0.81%
4,794
-309
29
$1.73M 0.79%
12,910
+730
30
$1.69M 0.78%
15,098
-1,000
31
$1.58M 0.73%
3,249
-18
32
$1.49M 0.68%
6,884
-583
33
$1.45M 0.67%
5,037
-985
34
$1.43M 0.66%
19,860
+5
35
$1.39M 0.64%
6,361
-476
36
$1.33M 0.61%
4,824
-244
37
$1.22M 0.56%
7,968
-121
38
$1.11M 0.51%
7,015
39
$1.07M 0.49%
3,370
-13
40
$1.06M 0.49%
1,069
41
$961K 0.44%
3,524
-764
42
$938K 0.43%
7,038
+27
43
$932K 0.43%
4,535
-15
44
$901K 0.41%
8,519
-2
45
$892K 0.41%
105,446
46
$817K 0.38%
8,884
+11
47
$802K 0.37%
1,715
+11
48
$800K 0.37%
16,518
-604
49
$787K 0.36%
2,316
+1
50
$697K 0.32%
13,074
-260
1
2
3 4 5