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
$124M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.31M
3
+$2.96M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$845K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 7.88%
3 Healthcare 7.07%
4 Communication Services 6.18%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.41%
7,359
+4,523
52
$511K 0.41%
2,455
-49
53
$477K 0.38%
1,310
+4
54
$468K 0.38%
1,007
+9
55
$462K 0.37%
5,563
-282
56
$447K 0.36%
544
+22
57
$446K 0.36%
1,417
-116
58
$441K 0.36%
11,636
+1,522
59
$437K 0.35%
2,071
-192
60
$436K 0.35%
878
+46
61
$429K 0.35%
1,897
+607
62
$424K 0.34%
3,327
-110
63
$421K 0.34%
4,329
+241
64
$416K 0.34%
3,908
+70
65
$398K 0.32%
4,008
+269
66
$395K 0.32%
6,160
+120
67
$391K 0.32%
4,248
-1,755
68
$377K 0.3%
9,252
-828
69
$376K 0.3%
1,180
+5
70
$376K 0.3%
3,711
+121
71
$373K 0.3%
3,462
-9,425
72
$371K 0.3%
6,716
-2,058
73
$361K 0.29%
7,220
+15
74
$360K 0.29%
4,666
+238
75
$358K 0.29%
2,249
+55
1 2
3
4 5