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
$131M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Sells

1 +$103K
2 +$70.5K
3 +$61.4K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$41.5K

Sector Composition

1 Technology 23.62%
2 Communication Services 11.15%
3 Consumer Discretionary 9.66%
4 Healthcare 8.7%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$573K 0.44%
12,548
-192
52
$571K 0.44%
13,841
-434
53
$569K 0.43%
1,036
+96
54
$556K 0.43%
950
55
$556K 0.43%
5,460
+49
56
$555K 0.42%
9,742
+299
57
$539K 0.41%
8,904
+212
58
$525K 0.4%
2,214
+7
59
$523K 0.4%
5,281
+223
60
$498K 0.38%
3,931
-63
61
$498K 0.38%
855
+3
62
$496K 0.38%
5,407
-414
63
$494K 0.38%
3,660
+11
64
$481K 0.37%
7,316
+1,415
65
$478K 0.37%
855
-14
66
$477K 0.36%
1,307
67
$477K 0.36%
12,176
+375
68
$469K 0.36%
1,677
-7
69
$460K 0.35%
1,675
70
$450K 0.34%
9,440
+150
71
$441K 0.34%
20,281
+589
72
$408K 0.31%
3,897
+129
73
$406K 0.31%
7,323
+28
74
$403K 0.31%
16,280
+50
75
$381K 0.29%
7,557
+103