PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$549K
3
+$395K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$355K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$345K

Top Sells

1
+$465K
2
+$355K
3
+$268K
4
PTON icon
Peloton Interactive
PTON
+$259K
5
CHWY icon
Chewy
CHWY
+$243K

Sector Composition

1 Technology 21.57%
2 Communication Services 10.93%
3 Consumer Discretionary 10.2%
4 Healthcare 8.79%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.3%
5,434
+606
77
$343K 0.3%
9,290
+255
78
$341K 0.3%
1,684
+503
79
$318K 0.28%
6,881
+589
80
$312K 0.27%
5,369
+1,824
81
$312K 0.27%
+5,589
82
$305K 0.27%
1,540
-88
83
$298K 0.26%
845
84
$294K 0.26%
826
-5
85
$292K 0.25%
894
+113
86
$289K 0.25%
+14,652
87
$288K 0.25%
2,073
+135
88
$286K 0.25%
3,784
-28
89
$282K 0.25%
+1,300
90
$280K 0.24%
3,811
+300
91
$273K 0.24%
5,880
92
$273K 0.24%
1,436
93
$266K 0.23%
4,456
-351
94
$263K 0.23%
+3,617
95
$262K 0.23%
1,659
+51
96
$259K 0.23%
710
97
$255K 0.22%
1,101
+1
98
$252K 0.22%
4,137
-20
99
$250K 0.22%
2,854
100
$248K 0.22%
3,446
+23
1 2 3
4
5