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
$102M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$234K
3 +$123K
4
CMCSA icon
Comcast
CMCSA
+$99K
5
NFLX icon
Netflix
NFLX
+$94.4K

Top Sells

1 +$373K
2 +$327K
3 +$284K
4
CSCO icon
Cisco
CSCO
+$276K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

1 Technology 23.94%
2 Healthcare 9.47%
3 Consumer Discretionary 8.69%
4 Communication Services 8.3%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$441K 0.43%
2,241
+7
52
$440K 0.43%
2,559
+13
53
$424K 0.42%
10,813
+2,526
54
$415K 0.41%
3,817
+78
55
$412K 0.41%
860
+14
56
$405K 0.4%
5,245
57
$403K 0.4%
7,809
-162
58
$385K 0.38%
3,900
-293
59
$372K 0.37%
630
-176
60
$367K 0.36%
2,047
+6
61
$366K 0.36%
1,679
+4
62
$362K 0.36%
4,222
-149
63
$358K 0.35%
3,991
-115
64
$357K 0.35%
1,308
+1
65
$349K 0.34%
2,430
+111
66
$348K 0.34%
2,269
+75
67
$347K 0.34%
7,294
-515
68
$347K 0.34%
16,552
-3,816
69
$338K 0.33%
4,364
+607
70
$331K 0.33%
1,104
-371
71
$327K 0.32%
3,589
+48
72
$313K 0.31%
10,041
+48
73
$311K 0.31%
6,559
+165
74
$297K 0.29%
811
-18
75
$295K 0.29%
6,060