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
$126M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$561K
3
+$513K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$511K
5
SSB icon
SouthState Bank Corp
SSB
+$428K

Top Sells

1
+$6.19M
2
+$474K
3
+$365K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$363K
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$360K

Sector Composition

1 Technology 23.98%
2 Communication Services 9.28%
3 Healthcare 9.23%
4 Consumer Discretionary 9.2%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.28%
2,194
-8
77
$354K 0.28%
2,319
-766
78
$327K 0.26%
1,987
+154
79
$318K 0.25%
3,757
+60
80
$315K 0.25%
1,474
81
$313K 0.25%
3,579
-50
82
$309K 0.25%
2,782
+330
83
$297K 0.24%
900
+3
84
$296K 0.24%
829
+2
85
$295K 0.23%
2,866
+1
86
$294K 0.23%
677
-3
87
$291K 0.23%
3,541
+139
88
$284K 0.23%
+4,200
89
$283K 0.22%
1,400
90
$276K 0.22%
4,954
-5,299
91
$276K 0.22%
+2,036
92
$272K 0.22%
1,672
-1,492
93
$266K 0.21%
2,579
-557
94
$262K 0.21%
913
95
$262K 0.21%
+5,140
96
$255K 0.2%
4,406
-1,496
97
$254K 0.2%
1,888
+50
98
$250K 0.2%
2,519
-4
99
$248K 0.2%
5,013
+928
100
$246K 0.2%
591
-65
1 2 3
4
5