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

Top Buys

1
+$9.71M
2
+$4.85M
3
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

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%
+189
727
$2K ﹤0.01%
+36
728
$2K ﹤0.01%
+29
729
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730
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731
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732
$2K ﹤0.01%
+105
733
$2K ﹤0.01%
+23
734
$2K ﹤0.01%
+29
735
$2K ﹤0.01%
+41
736
$2K ﹤0.01%
+12
737
$2K ﹤0.01%
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738
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+24
739
$1K ﹤0.01%
+113
740
$1K ﹤0.01%
+15
741
$1K ﹤0.01%
+100
742
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+10
743
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+39
744
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+149
745
$1K ﹤0.01%
+68
746
$1K ﹤0.01%
+42
747
$1K ﹤0.01%
+10
748
$1K ﹤0.01%
+12
749
$1K ﹤0.01%
+31
750
$1K ﹤0.01%
+26
28 29
30
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