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
876
– –
-8
877
– –
-28
878
– –
-5
879
– –
-14
880
– –
-15
881
– –
-20
882
– –
-13
883
– –
-83
884
– –
-489
885
– –
-26
886
– –
-10
887
– –
-17
888
– –
-200
889
– –
-12
890
– –
-16
891
– –
-182
892
– –
-120
893
– –
-9
894
– –
-12
895
– –
-12
896
– –
-21
897
– –
-118
898
– –
-121
899
– –
-11
900
– –
-48
34 35
36
37 38