PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$564K
3
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$388K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

1
+$360K
2
+$304K
3
+$297K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

Sector Composition

1 Technology 17.47%
2 Financials 12.28%
3 Communication Services 4.95%
4 Consumer Discretionary 4.62%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.33%
1,352
+116
52
$625K 0.31%
1,704
+4
53
$592K 0.29%
2,533
54
$548K 0.27%
2,121
55
$548K 0.27%
4,608
-63
56
$540K 0.27%
9,220
-20
57
$538K 0.27%
7,428
-142
58
$500K 0.25%
3,148
-186
59
$494K 0.25%
2,895
+215
60
$493K 0.25%
2,354
+59
61
$486K 0.24%
887
-6
62
$486K 0.24%
3,163
+310
63
$457K 0.23%
4,156
+974
64
$450K 0.22%
7,287
-310
65
$448K 0.22%
819
+3
66
$442K 0.22%
774
+4
67
$433K 0.22%
1,434
-67
68
$418K 0.21%
1,595
-25
69
$410K 0.2%
4,182
-81
70
$406K 0.2%
2,890
71
$403K 0.2%
2,410
+11
72
$397K 0.2%
9,506
-227
73
$387K 0.19%
3,319
-38
74
$376K 0.19%
6,096
+1,081
75
$375K 0.19%
4,137
-84
1 2
3
4 5