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
$206M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.36M
3
+$2.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$868K

Top Sells

1
+$1.36M
2
+$1.22M
3
+$948K
4
ADBE icon
Adobe
ADBE
+$346K
5
NVDA icon
NVIDIA
NVDA
+$253K

Sector Composition

1 Technology 19.61%
2 Financials 11.2%
3 Communication Services 5.89%
4 Consumer Discretionary 5.42%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.32%
16,360
+2,519
52
$626K 0.3%
12,146
+3,206
53
$560K 0.27%
7,570
-38
54
$560K 0.27%
2,121
55
$537K 0.26%
770
+258
56
$502K 0.24%
4,671
-221
57
$498K 0.24%
1,236
-58
58
$486K 0.24%
9,240
-485
59
$479K 0.23%
1,620
-183
60
$474K 0.23%
2,680
-787
61
$470K 0.23%
893
+1
62
$467K 0.23%
816
-1
63
$466K 0.23%
7,597
+5
64
$461K 0.22%
2,890
65
$438K 0.21%
2,853
-569
66
$428K 0.21%
9,733
-195
67
$422K 0.21%
3,357
-17
68
$415K 0.2%
1,501
-34
69
$408K 0.2%
2,295
+2
70
$406K 0.2%
3,650
-703
71
$401K 0.2%
3,334
-14
72
$401K 0.2%
3,182
-832
73
$389K 0.19%
4,263
-332
74
$386K 0.19%
+755
75
$376K 0.18%
4,221
+61
1 2
3
4 5