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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.84M
3
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 11.57%
3 Healthcare 11.21%
4 Communication Services 8.77%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+69
727
$2K ﹤0.01%
+14
728
$2K ﹤0.01%
+24
729
$2K ﹤0.01%
+70
730
$2K ﹤0.01%
+32
731
$2K ﹤0.01%
+200
732
$2K ﹤0.01%
+35
733
$2K ﹤0.01%
+72
734
$2K ﹤0.01%
+100
735
$2K ﹤0.01%
+17
736
$2K ﹤0.01%
+24
737
$2K ﹤0.01%
+62
738
$2K ﹤0.01%
+16
739
$1K ﹤0.01%
+123
740
$1K ﹤0.01%
+17
741
$1K ﹤0.01%
+42
742
$1K ﹤0.01%
+14
743
$1K ﹤0.01%
+33
744
$1K ﹤0.01%
+109
745
$1K ﹤0.01%
+11
746
$1K ﹤0.01%
+150
747
$1K ﹤0.01%
+1
748
$1K ﹤0.01%
+550
749
$1K ﹤0.01%
+113
750
$1K ﹤0.01%
+15
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