PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$549K
3
+$395K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$355K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$345K

Top Sells

1
+$465K
2
+$355K
3
+$268K
4
PTON icon
Peloton Interactive
PTON
+$259K
5
CHWY icon
Chewy
CHWY
+$243K

Sector Composition

1 Technology 21.57%
2 Communication Services 10.93%
3 Consumer Discretionary 10.2%
4 Healthcare 8.79%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.47%
8,692
+302
52
$511K 0.44%
9,443
+507
53
$497K 0.43%
5,411
+18
54
$494K 0.43%
3,649
+217
55
$489K 0.43%
2,207
-113
56
$470K 0.41%
940
-5
57
$467K 0.41%
1,924
-1
58
$452K 0.39%
950
-50
59
$452K 0.39%
5,821
-196
60
$450K 0.39%
19,692
+3,233
61
$449K 0.39%
5,058
+976
62
$437K 0.38%
1,675
-200
63
$430K 0.37%
3,994
-26
64
$428K 0.37%
11,801
+800
65
$425K 0.37%
7,295
+351
66
$411K 0.36%
869
-2
67
$403K 0.35%
16,230
68
$401K 0.35%
1,307
-100
69
$395K 0.34%
1,961
-30
70
$395K 0.34%
+3,768
71
$387K 0.34%
852
-32
72
$370K 0.32%
5,901
-3,851
73
$367K 0.32%
3,110
+89
74
$360K 0.31%
7,454
+879
75
$357K 0.31%
5,311
1 2
3
4 5