PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$419K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$407K

Top Sells

1
+$871K
2
+$359K
3
+$354K
4
UNH icon
UnitedHealth
UNH
+$285K
5
PFE icon
Pfizer
PFE
+$280K

Sector Composition

1 Technology 18.32%
2 Financials 11.19%
3 Communication Services 5.48%
4 Consumer Discretionary 4.76%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.28%
2,524
-9
52
$593K 0.27%
2,121
53
$584K 0.27%
2,788
-107
54
$582K 0.27%
822
+3
55
$581K 0.27%
7,428
56
$575K 0.26%
1,291
-61
57
$556K 0.26%
3,054
-94
58
$549K 0.25%
8,764
-456
59
$511K 0.23%
909
+22
60
$501K 0.23%
2,891
+1
61
$483K 0.22%
4,484
-124
62
$477K 0.22%
2,994
-169
63
$467K 0.21%
7,304
+17
64
$465K 0.21%
843
+231
65
$459K 0.21%
1,484
-111
66
$456K 0.21%
3,237
-82
67
$448K 0.21%
3,611
+3
68
$439K 0.2%
9,275
-231
69
$431K 0.2%
775
+1
70
$421K 0.19%
4,175
+19
71
$415K 0.19%
2,236
-118
72
$404K 0.19%
1,394
-40
73
$387K 0.18%
760
+73
74
$373K 0.17%
3,084
-155
75
$367K 0.17%
4,010
-172
1 2
3
4 5