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
$125M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$458K
2 +$392K
3 +$324K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$234K
5
LLY icon
Eli Lilly
LLY
+$216K

Top Sells

1 +$1.79M
2 +$317K
3 +$315K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$313K
5
DE icon
Deere & Co
DE
+$304K

Sector Composition

1 Technology 23.57%
2 Communication Services 10.81%
3 Consumer Discretionary 9.99%
4 Healthcare 9.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$387K 0.31%
3,820
-77
77
$380K 0.3%
847
+1
78
$377K 0.3%
7,497
-60
79
$368K 0.29%
1,609
+94
80
$353K 0.28%
6,428
-315
81
$338K 0.27%
894
82
$324K 0.26%
+1,023
83
$310K 0.25%
5,272
-380
84
$309K 0.25%
6,370
-60
85
$301K 0.24%
1,908
+14
86
$297K 0.24%
3,786
-172
87
$292K 0.23%
5,398
-9
88
$291K 0.23%
1,437
89
$290K 0.23%
2,860
90
$288K 0.23%
827
91
$283K 0.23%
5,309
-462
92
$281K 0.22%
712
-9
93
$281K 0.22%
713
+1
94
$276K 0.22%
3,677
+67
95
$269K 0.21%
1,852
+141
96
$267K 0.21%
9,001
+10
97
$264K 0.21%
1,521
-163
98
$254K 0.2%
3,619
-1
99
$253K 0.2%
2,402
+17
100
$252K 0.2%
2,926