PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$4.79M (-2%)
Cap. Flow
+$6.45M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11
Top Buys
| 1 | $4.12M | |
| 2 | $564K | |
| 3 | $453K | |
| 4 | $388K | |
| 5 | $301K |
Top Sells
| 1 | $240K | |
| 2 | $167K | |
| 3 | $117K | |
| 4 | $113K | |
| 5 | $101K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $655K | 0.33% | 1,352 +116 | +9% | +$56.2K | |||
| $625K | 0.31% | 1,704 +4 | +0.2% | +$1.47K | |||
| $592K | 0.29% | 2,533 | – | – | |||
| $548K | 0.27% | 2,121 | – | – | |||
| $548K | 0.27% | 4,608 -63 | -1% | -$7.49K | |||
| $540K | 0.27% | 9,220 -20 | -0.2% | -$1.17K | |||
| $538K | 0.27% | 7,428 -142 | -2% | -$10.3K | |||
| $500K | 0.25% | 3,148 -186 | -6% | -$29.5K | |||
| $494K | 0.25% | 2,895 +215 | +8% | +$36.7K | |||
| $493K | 0.25% | 2,354 +59 | +3% | +$12.4K | |||
| $486K | 0.24% | 887 -6 | -0.7% | -$3.29K | |||
| $486K | 0.24% | 3,163 +310 | +11% | +$47.6K | |||
| $457K | 0.23% | 4,156 +974 | +31% | +$107K | |||
| $450K | 0.22% | 7,287 -310 | -4% | -$19.2K | |||
| $448K | 0.22% | 819 +3 | +0.4% | +$1.64K | |||
| $442K | 0.22% | 774 +4 | +0.5% | +$2.29K | |||
| $433K | 0.22% | 1,434 -67 | -4% | -$20.2K | |||
| $418K | 0.21% | 1,595 -25 | -2% | -$6.55K | |||
| $410K | 0.2% | 4,182 -81 | -2% | -$7.95K | |||
| $406K | 0.2% | 2,890 | – | – | |||
| $403K | 0.2% | 2,410 +11 | +0.5% | +$1.84K | |||
| $397K | 0.2% | 9,506 -227 | -2% | -$9.47K | |||
| $387K | 0.19% | 3,319 -38 | -1% | -$4.43K | |||
| $376K | 0.19% | 6,096 +1,081 | +22% | +$66.7K | |||
| $375K | 0.19% | 4,137 -84 | -2% | -$7.61K |
