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
876
$1K ﹤0.01%
+30
877
$1K ﹤0.01%
+51
878
$1K ﹤0.01%
+32
879
$1K ﹤0.01%
+22
880
$1K ﹤0.01%
+14
881
$1K ﹤0.01%
+46
882
$1K ﹤0.01%
+12
883
$1K ﹤0.01%
+21
884
$1K ﹤0.01%
+21
885
$1K ﹤0.01%
+64
886
$1K ﹤0.01%
+39
887
$1K ﹤0.01%
+68
888
$1K ﹤0.01%
+65
889
$1K ﹤0.01%
+62
890
$1K ﹤0.01%
+22
891
$1K ﹤0.01%
+30
892
$1K ﹤0.01%
+23
893
$1K ﹤0.01%
+28
894
$1K ﹤0.01%
+10
895
$1K ﹤0.01%
+58
896
$1K ﹤0.01%
+73
897
$1K ﹤0.01%
+17
898
$1K ﹤0.01%
+10
899
$1K ﹤0.01%
+4
900
$1K ﹤0.01%
+37
34 35
36
37 38