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
901
$1K ﹤0.01%
+10
902
$1K ﹤0.01%
+28
903
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904
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905
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906
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907
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+22
908
$1K ﹤0.01%
+7
909
$1K ﹤0.01%
+11
910
$1K ﹤0.01%
+137
911
$1K ﹤0.01%
+58
912
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913
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914
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915
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916
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+13
917
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+33
918
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919
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+21
920
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+3
921
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+24
922
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+25
923
$1K ﹤0.01%
+155
924
$1K ﹤0.01%
+6
925
$1K ﹤0.01%
+9
35 36
37
38 39