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
$109M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$265K
3
+$243K
4
NVS icon
Novartis
NVS
+$202K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$178K

Top Sells

1
+$533K
2
+$481K
3
+$283K
4
C icon
Citigroup
C
+$279K
5
CVX icon
Chevron
CVX
+$247K

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 11.3%
3 Communication Services 10.74%
4 Healthcare 9.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.29%
845
-1
77
$297K 0.27%
831
-14
78
$295K 0.27%
6,575
+747
79
$294K 0.27%
3,812
-56
80
$287K 0.26%
1,628
+109
81
$274K 0.25%
3,511
-587
82
$269K 0.25%
3,423
-253
83
$268K 0.24%
9,035
84
$268K 0.24%
4,305
+3,902
85
$266K 0.24%
5,006
-567
86
$263K 0.24%
1,181
+110
87
$261K 0.24%
1,938
-98
88
$259K 0.24%
1,706
+797
89
$258K 0.24%
5,880
+700
90
$256K 0.23%
2,992
-179
91
$248K 0.23%
1,608
-88
92
$244K 0.22%
710
93
$243K 0.22%
2,701
+701
94
$243K 0.22%
2,854
-2
95
$242K 0.22%
727
-70
96
$242K 0.22%
1,707
+2
97
$241K 0.22%
4,828
-420
98
$239K 0.22%
4,094
-39
99
$239K 0.22%
4,157
-326
100
$238K 0.22%
6,292
-939
2 3
4
5 6