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
$109M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$265K
3
+$243K
4
NVS icon
Novartis
NVS
+$202K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$178K

Top Sells

1
+$533K
2
+$481K
3
+$283K
4
C icon
Citigroup
C
+$279K
5
CVX icon
Chevron
CVX
+$247K

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 11.3%
3 Communication Services 10.74%
4 Healthcare 9.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.47%
8,390
-5
52
$500K 0.46%
1,000
+36
53
$492K 0.45%
10,993
-2,018
54
$490K 0.45%
1,407
+100
55
$480K 0.44%
2,320
56
$479K 0.44%
1,875
-95
57
$478K 0.44%
3,432
-60
58
$468K 0.43%
8,936
-82
59
$465K 0.42%
2,118
+1,209
60
$464K 0.42%
5,311
+511
61
$458K 0.42%
5,393
-627
62
$451K 0.41%
1,925
+228
63
$433K 0.4%
14,279
+5,490
64
$429K 0.39%
1,991
65
$421K 0.38%
871
-62
66
$412K 0.38%
6,017
-51
67
$405K 0.37%
11,001
-508
68
$404K 0.37%
16,230
69
$382K 0.35%
4,020
-276
70
$358K 0.33%
16,459
-2,325
71
$355K 0.32%
3,840
-5,200
72
$354K 0.32%
3,021
-30
73
$350K 0.32%
884
74
$338K 0.31%
4,082
-232
75
$333K 0.3%
6,944
+1,970
1 2
3
4 5