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
$103M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.36M
3 +$924K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$833K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K

Top Sells

1 +$511K
2 +$402K
3 +$346K
4
AAPL icon
Apple
AAPL
+$250K
5
QCOM icon
Qualcomm
QCOM
+$227K

Sector Composition

1 Technology 20.24%
2 Healthcare 8.23%
3 Consumer Discretionary 8.06%
4 Financials 6.81%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$454K 0.44%
8,774
+542
52
$452K 0.44%
+2,122
53
$443K 0.43%
1,502
-225
54
$443K 0.43%
1,533
-51
55
$441K 0.43%
3,739
-307
56
$430K 0.42%
3,573
-4,248
57
$426K 0.41%
3,838
58
$418K 0.41%
1,306
-2
59
$414K 0.4%
4,088
+154
60
$409K 0.4%
8,366
-19
61
$394K 0.38%
3,590
-124
62
$387K 0.38%
998
-35
63
$380K 0.37%
832
-28
64
$378K 0.37%
3,437
-2,062
65
$377K 0.37%
522
-116
66
$370K 0.36%
4,428
+47
67
$362K 0.35%
1,639
+61
68
$360K 0.35%
7,205
-89
69
$355K 0.35%
2,194
-24
70
$354K 0.34%
10,114
-1,006
71
$346K 0.34%
1,175
-4
72
$338K 0.33%
10,217
+120
73
$338K 0.33%
6,040
-50
74
$333K 0.32%
1,857
+141
75
$324K 0.32%
756
-361