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
751
$1K ﹤0.01%
+16
752
$1K ﹤0.01%
+100
753
$1K ﹤0.01%
+10
754
$1K ﹤0.01%
+39
755
$1K ﹤0.01%
+149
756
$1K ﹤0.01%
+68
757
$1K ﹤0.01%
+42
758
$1K ﹤0.01%
+12
759
$1K ﹤0.01%
+8
760
$1K ﹤0.01%
+20
761
$1K ﹤0.01%
+15
762
$1K ﹤0.01%
+73
763
$1K ﹤0.01%
+72
764
$1K ﹤0.01%
+14
765
$1K ﹤0.01%
+23
766
$1K ﹤0.01%
+22
767
$1K ﹤0.01%
+62
768
$1K ﹤0.01%
+34
769
$1K ﹤0.01%
+105
770
$1K ﹤0.01%
+8
771
$1K ﹤0.01%
+28
772
$1K ﹤0.01%
+13
773
$1K ﹤0.01%
+15
774
$1K ﹤0.01%
+43
775
$1K ﹤0.01%
+50
29 30
31
32 33