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
51
$489K 0.43%
+5,629
52
$485K 0.42%
+3,492
53
$475K 0.41%
+6,020
54
$473K 0.41%
+964
55
$466K 0.41%
+1,970
56
$460K 0.4%
+949
57
$458K 0.4%
+2,773
58
$455K 0.4%
+8,395
59
$450K 0.39%
+4,800
60
$443K 0.39%
+1,794
61
$430K 0.37%
+1,307
62
$417K 0.36%
+9,018
63
$409K 0.36%
+2,320
64
$407K 0.35%
+16,230
65
$404K 0.35%
+18,784
66
$401K 0.35%
+11,509
67
$389K 0.34%
+4,296
68
$354K 0.31%
+1,991
69
$334K 0.29%
+1,697
70
$324K 0.28%
+4,098
71
$323K 0.28%
+4,314
72
$317K 0.28%
+3,051
73
$301K 0.26%
+2,036
74
$300K 0.26%
+846
75
$293K 0.26%
+6,068
1 2
3
4 5