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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.26M
3
+$1.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
LLY icon
Eli Lilly
LLY
+$312K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.15M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$850K
5
VUG icon
Vanguard Growth ETF
VUG
+$792K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 7.82%
3 Communication Services 6.66%
4 Healthcare 6.1%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.37%
8,529
+148
52
$574K 0.37%
9,681
-535
53
$558K 0.36%
3,751
-282
54
$554K 0.36%
1,326
-66
55
$547K 0.35%
4,146
-85
56
$526K 0.34%
2,105
+8
57
$517K 0.33%
1,324
+100
58
$510K 0.33%
3,015
-105
59
$495K 0.32%
514
-14
60
$489K 0.31%
11,286
-463
61
$480K 0.31%
1,842
-52
62
$479K 0.31%
4,117
-82
63
$466K 0.3%
3,663
-278
64
$438K 0.28%
7,542
+13
65
$438K 0.28%
3,408
-172
66
$429K 0.27%
2,356
-116
67
$426K 0.27%
884
+1
68
$398K 0.25%
1,535
-96
69
$394K 0.25%
7,141
-30,555
70
$390K 0.25%
2,889
+2
71
$387K 0.25%
1,520
-36
72
$386K 0.25%
2,446
+52
73
$382K 0.24%
10,077
-596
74
$363K 0.23%
4,203
-342
75
$356K 0.23%
3,685
-262
1 2
3
4 5