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
76
$286K 0.25%
+845
77
$283K 0.25%
+1,171
78
$279K 0.24%
+6,471
79
$272K 0.24%
+5,248
80
$268K 0.23%
+3,868
81
$267K 0.23%
+797
82
$266K 0.23%
+3,676
83
$258K 0.22%
+884
84
$247K 0.22%
+3,437
85
$245K 0.21%
+3,171
86
$241K 0.21%
+1,456
87
$239K 0.21%
+1,519
88
$237K 0.21%
+4,133
89
$232K 0.2%
+5,828
90
$231K 0.2%
+1,071
91
$227K 0.2%
+4,483
92
$219K 0.19%
+5,050
93
$218K 0.19%
+710
94
$218K 0.19%
+3,663
95
$215K 0.19%
+2,856
96
$214K 0.19%
+1,705
97
$213K 0.19%
+9,035
98
$212K 0.18%
+8,789
99
$203K 0.18%
+3,189
100
$202K 0.18%
+5,573
2 3
4
5 6