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
$174M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$760K
3
+$522K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$306K

Top Sells

1
+$2.34M
2
+$846K
3
+$407K
4
PEP icon
PepsiCo
PEP
+$248K
5
DIS icon
Walt Disney
DIS
+$227K

Sector Composition

1 Technology 22.48%
2 Communication Services 6.4%
3 Consumer Discretionary 6.34%
4 Healthcare 5.47%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.33%
4,892
+5
52
$559K 0.32%
2,121
+16
53
$547K 0.31%
4,014
-300
54
$527K 0.3%
3,467
-193
55
$517K 0.3%
492
-3
56
$507K 0.29%
9,725
+149
57
$502K 0.29%
7,608
-1,200
58
$497K 0.29%
1,803
-11
59
$480K 0.28%
8,940
+963
60
$476K 0.27%
7,592
+22
61
$465K 0.27%
4,091
-19
62
$453K 0.26%
2,293
+83
63
$448K 0.26%
4,595
-1,863
64
$443K 0.25%
1,535
-50
65
$441K 0.25%
892
-4
66
$438K 0.25%
2,890
+1
67
$430K 0.25%
10,304
-401
68
$419K 0.24%
4,353
-2,360
69
$412K 0.24%
3,580
-17
70
$412K 0.24%
1,520
-2
71
$406K 0.23%
3,348
+7
72
$405K 0.23%
4,160
+41
73
$405K 0.23%
817
+1
74
$394K 0.23%
3,312
-20
75
$394K 0.23%
9,928
-73
1 2
3
4 5