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
$144M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M
2 +$850K
3 +$792K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$503K

Top Sells

1 +$301K
2 +$289K
3 +$257K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$226K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 7.92%
3 Communication Services 6.01%
4 Healthcare 5.74%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$626K 0.44%
1,224
52
$611K 0.43%
926
+10
53
$589K 0.41%
10,216
-168
54
$566K 0.39%
1,392
-4
55
$515K 0.36%
11,749
-84
56
$498K 0.35%
5,517
-1,101
57
$491K 0.34%
8,381
-11
58
$488K 0.34%
2,097
+11
59
$464K 0.32%
528
-8
60
$461K 0.32%
4,231
+141
61
$461K 0.32%
1,894
-87
62
$457K 0.32%
3,941
-26
63
$453K 0.32%
7,814
+427
64
$451K 0.31%
3,120
+30
65
$420K 0.29%
4,199
-905
66
$416K 0.29%
697
+6
67
$405K 0.28%
7,529
+301
68
$402K 0.28%
4,545
+75
69
$399K 0.28%
3,947
-12
70
$383K 0.27%
2,472
+293
71
$377K 0.26%
883
-7
72
$370K 0.26%
3,580
-14
73
$369K 0.26%
1,631
74
$359K 0.25%
10,673
+433
75
$357K 0.25%
2,394
+179