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
$166M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$774K
3
+$714K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$485K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$409K

Top Sells

1
+$517K
2
+$223K
3
+$216K
4
MDT icon
Medtronic
MDT
+$216K
5
KVUE icon
Kenvue
KVUE
+$209K

Sector Composition

1 Technology 24.19%
2 Consumer Discretionary 6.95%
3 Communication Services 6.74%
4 Healthcare 5.5%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.35%
2,933
-82
52
$583K 0.35%
2,610
+1
53
$563K 0.34%
4,887
+770
54
$520K 0.31%
495
-19
55
$514K 0.31%
8,529
56
$510K 0.31%
2,105
57
$509K 0.31%
4,110
-36
58
$503K 0.3%
6,458
-1,567
59
$488K 0.29%
11,699
+4,757
60
$478K 0.29%
9,576
-105
61
$476K 0.29%
3,332
-76
62
$449K 0.27%
1,814
-28
63
$436K 0.26%
7,570
+28
64
$435K 0.26%
2,889
65
$419K 0.25%
10,705
-581
66
$414K 0.25%
3,621
-42
67
$409K 0.25%
+7,977
68
$407K 0.25%
+1,061
69
$404K 0.24%
1,585
+50
70
$398K 0.24%
10,001
-76
71
$395K 0.24%
896
+12
72
$394K 0.24%
2,391
+367
73
$384K 0.23%
2,454
+8
74
$383K 0.23%
3,597
-88
75
$380K 0.23%
684
-11
1 2
3
4 5