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
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$831K
3
+$533K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$515K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K

Top Sells

1
+$1.19M
2
+$432K
3
+$411K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$403K
5
T icon
AT&T
T
+$400K

Sector Composition

1 Technology 27.76%
2 Communication Services 9.45%
3 Consumer Discretionary 8.95%
4 Healthcare 8.66%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.41%
11,806
-594
52
$567K 0.41%
2,227
+8
53
$529K 0.38%
3,759
-1,123
54
$525K 0.38%
796
-42
55
$512K 0.37%
1,307
-2
56
$512K 0.37%
810
-37
57
$505K 0.36%
3,085
-511
58
$497K 0.36%
5,685
-2,229
59
$495K 0.36%
2,980
+1,568
60
$487K 0.35%
857
+10
61
$483K 0.35%
1,833
-14
62
$482K 0.35%
850
-100
63
$476K 0.34%
7,494
+239
64
$474K 0.34%
5,902
+2
65
$474K 0.34%
+6,208
66
$473K 0.34%
10,622
-2,900
67
$453K 0.32%
2,064
-96
68
$446K 0.32%
1,675
69
$425K 0.3%
7,643
+146
70
$421K 0.3%
3,136
-154
71
$414K 0.3%
8,220
-1,118
72
$410K 0.29%
1,771
+162
73
$406K 0.29%
6,100
-270
74
$384K 0.28%
2,038
-286
75
$371K 0.27%
3,164
-656
1 2
3
4 5