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
$126M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$561K
3
+$513K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$511K
5
SSB icon
SouthState Bank Corp
SSB
+$428K

Top Sells

1
+$6.19M
2
+$474K
3
+$365K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$363K
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$360K

Sector Composition

1 Technology 23.98%
2 Communication Services 9.28%
3 Healthcare 9.23%
4 Consumer Discretionary 9.2%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.43%
2,067
+3
52
$531K 0.42%
2,234
+7
53
$512K 0.41%
9,884
+19
54
$487K 0.39%
846
-11
55
$477K 0.38%
1,307
56
$476K 0.38%
7,971
+477
57
$459K 0.36%
3,971
+1,933
58
$451K 0.36%
11,296
-510
59
$446K 0.35%
1,675
60
$446K 0.35%
3,557
+9
61
$442K 0.35%
3,739
-20
62
$428K 0.34%
+5,245
63
$417K 0.33%
7,809
+166
64
$412K 0.33%
9,993
-629
65
$411K 0.33%
4,106
+1,176
66
$406K 0.32%
+1,083
67
$394K 0.31%
4,193
+334
68
$388K 0.31%
8,287
+67
69
$382K 0.3%
6,060
-40
70
$379K 0.3%
798
+2
71
$378K 0.3%
829
-21
72
$373K 0.3%
1,756
-15
73
$364K 0.29%
+20,368
74
$363K 0.29%
6,394
+52
75
$361K 0.29%
4,371
-650
1 2
3
4 5