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
$109M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$265K
3
+$243K
4
NVS icon
Novartis
NVS
+$202K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$178K

Top Sells

1
+$533K
2
+$481K
3
+$283K
4
C icon
Citigroup
C
+$279K
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-39
827
– –
-149
828
– –
-68
829
– –
-42
830
– –
-63
831
– –
-3
832
– –
-10
833
– –
-12
834
– –
-23
835
– –
-17
836
– –
-20
837
– –
-29
838
– –
-20
839
– –
-12
840
– –
-566
841
– –
-15
842
– –
-4
843
– –
-14
844
– –
-14
845
– –
-23
846
– –
-73
847
– –
-14
848
– –
-201
849
– –
-40
850
– –
-23
32 33
34
35 36