PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$4.79M (-2%)
Cap. Flow
+$6.45M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11
Top Buys
| 1 | $4.12M | |
| 2 | $564K | |
| 3 | $453K | |
| 4 | $388K | |
| 5 | $301K |
Top Sells
| 1 | $240K | |
| 2 | $167K | |
| 3 | $117K | |
| 4 | $113K | |
| 5 | $101K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $370K | 0.18% | 2,791 +25 | +0.9% | +$3.32K | |||
| $366K | 0.18% | 3,978 +15 | +0.4% | +$1.38K | |||
| $361K | 0.18% | 3,239 -186 | -5% | -$20.7K | |||
| $356K | 0.18% | 3,608 -42 | -1% | -$4.15K | |||
| $353K | 0.18% | 427 +16 | +4% | +$13.2K | |||
| $350K | 0.17% | 1,499 -9 | -0.6% | -$2.1K | |||
| $342K | 0.17% | 12,107 -381 | -3% | -$10.8K | |||
| $342K | 0.17% | 2,578 -33 | -1% | -$4.37K | |||
| $339K | 0.17% | 9,183 -288 | -3% | -$10.6K | |||
| $331K | 0.16% | 3,148 -266 | -8% | -$27.9K | |||
| $330K | 0.16% | 520 +67 | +15% | +$42.5K | |||
| $327K | 0.16% | 1,917 -2 | -0.1% | -$341 | |||
| $322K | 0.16% | 687 -17 | -2% | -$7.98K | |||
| $320K | 0.16% | 2,168 +3 | +0.1% | +$443 | |||
| $307K | 0.15% | 10,458 +608 | +6% | +$17.9K | |||
| $293K | 0.15% | 4,811 -32 | -0.7% | -$1.95K | |||
| $292K | 0.15% | 6,437 -38 | -0.6% | -$1.72K | |||
| $289K | 0.14% | 3,223 -221 | -6% | -$19.8K | |||
| $287K | 0.14% | 612 -143 | -19% | -$67K | |||
| $285K | 0.14% | 545 -12 | -2% | -$6.29K | |||
| $283K | 0.14% | 5,242 +964 | +23% | +$52K | |||
| $280K | 0.14% | 11,063 +1,746 | +19% | +$44.2K | |||
| $280K | 0.14% | 3,224 -73 | -2% | -$6.35K | |||
| $269K | 0.13% | 2,819 -111 | -4% | -$10.6K | |||
| $265K | 0.13% | 4,408 -73 | -2% | -$4.38K |
