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
$133M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Sells

1 +$335K
2 +$288K
3 +$263K
4
VZ icon
Verizon
VZ
+$240K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$237K

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 8%
3 Healthcare 6.87%
4 Communication Services 6.02%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$520K 0.39%
926
-81
52
$514K 0.39%
5,920
-240
53
$502K 0.38%
1,426
+9
54
$499K 0.37%
12,014
+378
55
$490K 0.37%
911
+33
56
$474K 0.36%
4,109
+201
57
$464K 0.35%
1,225
-85
58
$458K 0.34%
2,078
+7
59
$430K 0.32%
5,148
-415
60
$426K 0.32%
4,113
+105
61
$417K 0.31%
2,038
-417
62
$414K 0.31%
4,106
-142
63
$401K 0.3%
7,158
+442
64
$390K 0.29%
543
-1
65
$385K 0.29%
3,939
-390
66
$378K 0.28%
3,472
-239
67
$372K 0.28%
7,228
+8
68
$371K 0.28%
3,117
-210
69
$358K 0.27%
1,587
+6
70
$352K 0.26%
9,587
+335
71
$347K 0.26%
2,208
+46
72
$341K 0.26%
4,848
-2,511
73
$340K 0.26%
1,180
74
$336K 0.25%
687
-117
75
$333K 0.25%
4,492
-174