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
$91.5M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$207K
2 +$91.3K
3 +$83.6K
4
NIO icon
NIO
NIO
+$38.5K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$31.5K

Top Sells

1 +$1.21M
2 +$631K
3 +$599K
4
CXM icon
Sprinklr
CXM
+$507K
5
META icon
Meta Platforms (Facebook)
META
+$279K

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 9.59%
3 Healthcare 8.83%
4 Communication Services 7.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$414K 0.45%
4,046
+55
52
$412K 0.45%
8,385
-1
53
$407K 0.44%
1,727
+105
54
$406K 0.44%
860
55
$393K 0.43%
2,118
+71
56
$390K 0.43%
1,033
+2
57
$377K 0.41%
8,232
+423
58
$375K 0.41%
4,292
+70
59
$373K 0.41%
1,117
+13
60
$366K 0.4%
1,308
61
$359K 0.39%
3,714
-103
62
$346K 0.38%
4,020
+204
63
$344K 0.38%
4,381
+17
64
$331K 0.36%
3,838
+249
65
$327K 0.36%
3,934
+34
66
$326K 0.36%
11,120
+307
67
$324K 0.35%
7,294
68
$307K 0.34%
3,885
-1,360
69
$305K 0.33%
10,097
+56
70
$303K 0.33%
2,398
-32
71
$298K 0.33%
2,218
-51
72
$298K 0.33%
1,587
+71
73
$287K 0.31%
1,578
+117
74
$285K 0.31%
3,609
+13
75
$285K 0.31%
6,546
-13