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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.84M
3
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 11.57%
3 Healthcare 11.21%
4 Communication Services 8.77%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+175
527
$5K ﹤0.01%
+128
528
$5K ﹤0.01%
+43
529
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530
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531
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532
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+17
533
$5K ﹤0.01%
+268
534
$4K ﹤0.01%
+46
535
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+17
536
$4K ﹤0.01%
+200
537
$4K ﹤0.01%
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538
$4K ﹤0.01%
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539
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540
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541
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542
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543
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544
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545
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+51
546
$4K ﹤0.01%
+113
547
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+35
548
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+163
549
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+17
550
$4K ﹤0.01%
+67
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