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
$109M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$229K
3
+$206K
4
NVS icon
Novartis
NVS
+$187K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$169K

Top Sells

1
+$533K
2
+$464K
3
+$283K
4
C icon
Citigroup
C
+$279K
5
CVX icon
Chevron
CVX
+$247K

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 11.3%
3 Communication Services 10.74%
4 Healthcare 9.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6
502
– –
-11
503
– –
-16
504
– –
-180
505
– –
-119
506
– –
-14
507
– –
-13
508
– –
-82
509
– –
-22
510
– –
-7
511
– –
-7
512
– –
-11
513
– –
-8
514
– –
-105
515
– –
-36
516
– –
-495
517
– –
-7
518
– –
-32
519
– –
-1,625
520
– –
-28
521
– –
-30
522
– –
-19
523
– –
-165
524
– –
-5,692
525
– –
-9
19 20
21
22 23