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
551
$4K ﹤0.01%
+41
552
$4K ﹤0.01%
+17
553
$4K ﹤0.01%
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554
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+96
558
$4K ﹤0.01%
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$4K ﹤0.01%
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560
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$4K ﹤0.01%
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562
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$4K ﹤0.01%
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565
$4K ﹤0.01%
+5
566
$4K ﹤0.01%
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567
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+127
569
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+46
570
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+31
571
$3K ﹤0.01%
+17
572
$3K ﹤0.01%
+42
573
$3K ﹤0.01%
+60
574
$3K ﹤0.01%
+93
575
$3K ﹤0.01%
+46
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