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
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$6.19M
2 +$831K
3 +$533K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$515K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K

Top Sells

1 +$1.19M
2 +$432K
3 +$411K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$403K
5
T icon
AT&T
T
+$400K

Sector Composition

1 Technology 27.76%
2 Communication Services 9.45%
3 Consumer Discretionary 8.95%
4 Healthcare 8.66%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$371K 0.27%
6,342
-1,164
77
$367K 0.26%
3,859
-284
78
$363K 0.26%
+7,435
79
$362K 0.26%
1,400
-37
80
$360K 0.26%
+12,500
81
$356K 0.26%
3,629
-370
82
$345K 0.25%
3,697
-89
83
$343K 0.25%
897
+3
84
$330K 0.24%
680
-32
85
$329K 0.24%
2,865
+5
86
$307K 0.22%
5,021
-251
87
$306K 0.22%
1,838
-14
88
$298K 0.21%
2,202
-101
89
$297K 0.21%
827
90
$286K 0.21%
656
-57
91
$285K 0.2%
1,474
-47
92
$281K 0.2%
3,451
-110
93
$280K 0.2%
2,360
-1,993
94
$261K 0.19%
3,402
-275
95
$259K 0.19%
1,868
-89
96
$255K 0.18%
918
+5
97
$254K 0.18%
2,452
-666
98
$252K 0.18%
913
-22
99
$248K 0.18%
+773
100
$244K 0.18%
2,859
-29