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
576
$3K ﹤0.01%
+19
577
$3K ﹤0.01%
+89
578
$3K ﹤0.01%
+72
579
$3K ﹤0.01%
+44
580
$3K ﹤0.01%
+23
581
$3K ﹤0.01%
+28
582
$3K ﹤0.01%
+82
583
$3K ﹤0.01%
+72
584
$3K ﹤0.01%
+28
585
$3K ﹤0.01%
+32
586
$3K ﹤0.01%
+9
587
$3K ﹤0.01%
+16
588
$3K ﹤0.01%
+14
589
$3K ﹤0.01%
+100
590
$3K ﹤0.01%
+16
591
$3K ﹤0.01%
+26
592
$3K ﹤0.01%
+21
593
$3K ﹤0.01%
+120
594
$3K ﹤0.01%
+28
595
$3K ﹤0.01%
+18
596
$3K ﹤0.01%
+41
597
$3K ﹤0.01%
+58
598
$3K ﹤0.01%
+63
599
$3K ﹤0.01%
+22
600
$3K ﹤0.01%
+62
22 23
24
25 26