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
$125M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$458K
2 +$392K
3 +$324K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$234K
5
LLY icon
Eli Lilly
LLY
+$216K

Top Sells

1 +$1.79M
2 +$317K
3 +$315K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$313K
5
DE icon
Deere & Co
DE
+$304K

Sector Composition

1 Technology 23.57%
2 Communication Services 10.81%
3 Consumer Discretionary 9.99%
4 Healthcare 9.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$574K 0.46%
13,522
-319
52
$573K 0.46%
9,241
+337
53
$567K 0.45%
838
-17
54
$561K 0.45%
5,511
+51
55
$551K 0.44%
12,400
-148
56
$548K 0.44%
9,385
-55
57
$547K 0.44%
950
58
$530K 0.42%
1,309
+2
59
$525K 0.42%
2,219
+5
60
$522K 0.42%
9,338
-404
61
$513K 0.41%
847
-8
62
$503K 0.4%
3,596
-64
63
$487K 0.39%
11,321
-855
64
$476K 0.38%
1,675
65
$459K 0.37%
7,255
-61
66
$458K 0.37%
+5,900
67
$440K 0.35%
7,506
+183
68
$432K 0.34%
1,677
69
$403K 0.32%
16,308
+28
70
$400K 0.32%
19,618
-663
71
$393K 0.31%
4,143
-1,138
72
$392K 0.31%
3,290
-641
73
$392K 0.31%
+2,160
74
$391K 0.31%
3,118
+129
75
$389K 0.31%
3,999
-1,408