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
901
$1K ﹤0.01%
+25
902
$1K ﹤0.01%
+13
903
$1K ﹤0.01%
+8
904
$1K ﹤0.01%
+17
905
$1K ﹤0.01%
+25
906
$1K ﹤0.01%
+13
907
$1K ﹤0.01%
+32
908
$1K ﹤0.01%
+50
909
$1K ﹤0.01%
+9
910
$1K ﹤0.01%
+4
911
$1K ﹤0.01%
+19
912
$1K ﹤0.01%
+36
913
$1K ﹤0.01%
+48
914
$1K ﹤0.01%
+7
915
$1K ﹤0.01%
+21
916
$1K ﹤0.01%
+40
917
$1K ﹤0.01%
+14
918
$1K ﹤0.01%
+20
919
$1K ﹤0.01%
+286
920
$1K ﹤0.01%
+142
921
$1K ﹤0.01%
+58
922
$1K ﹤0.01%
+91
923
$1K ﹤0.01%
+4
924
$1K ﹤0.01%
+46
925
$1K ﹤0.01%
+23
35 36
37
38 39