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
951
$1K ﹤0.01%
+14
952
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+144
953
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+30
954
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955
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956
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+48
957
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+25
958
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959
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+24
960
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+12
961
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+14
962
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+28
963
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+13
964
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+10
965
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966
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+12
967
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968
$1K ﹤0.01%
+45
969
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+11
970
$1K ﹤0.01%
+112
971
$1K ﹤0.01%
+12
972
$1K ﹤0.01%
+13
973
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+17
974
$1K ﹤0.01%
+10
975
$1K ﹤0.01%
+10
37 38
39
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