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
926
$1K ﹤0.01%
+20
927
$1K ﹤0.01%
+286
928
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+142
929
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+58
930
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931
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932
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933
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+28
934
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+100
935
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+8
936
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+56
937
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938
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939
$1K ﹤0.01%
+30
940
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+27
941
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942
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943
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+43
944
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+37
945
$1K ﹤0.01%
+56
946
$1K ﹤0.01%
+8
947
$1K ﹤0.01%
+64
948
$1K ﹤0.01%
+101
949
$1K ﹤0.01%
+9
950
$1K ﹤0.01%
+17
36 37
38
39 40