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
826
$1K ﹤0.01%
+37
827
$1K ﹤0.01%
+56
828
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+8
829
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+14
830
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+50
831
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+10
832
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+22
833
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+12
834
$1K ﹤0.01%
+10
835
$1K ﹤0.01%
+11
836
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+24
837
$1K ﹤0.01%
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838
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839
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840
$1K ﹤0.01%
+60
841
$1K ﹤0.01%
+18
842
$1K ﹤0.01%
+7
843
$1K ﹤0.01%
+29
844
$1K ﹤0.01%
+31
845
$1K ﹤0.01%
+17
846
$1K ﹤0.01%
+57
847
$1K ﹤0.01%
+64
848
$1K ﹤0.01%
+70
849
$1K ﹤0.01%
+6
850
$1K ﹤0.01%
+35
32 33
34
35 36