PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Return
15.25%
This Quarter Return
+14.71%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$109M
AUM Growth
-$5.22M
(-4.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,316
New
–
Increased
36
Reduced
68
Closed
1,197
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$360K |
| 2 |
Tesla
TSLA
|
+$265K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$243K |
| 4 |
Novartis
NVS
|
+$202K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$178K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$533K |
| 2 |
DexCom
DXCM
|
+$481K |
| 3 |
American Tower
AMT
|
+$283K |
| 4 |
Citigroup
C
|
+$279K |
| 5 |
Chevron
CVX
|
+$247K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 6.99% |
