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
$102M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$234K
3 +$123K
4
CMCSA icon
Comcast
CMCSA
+$99K
5
NFLX icon
Netflix
NFLX
+$94.4K

Top Sells

1 +$373K
2 +$327K
3 +$284K
4
CSCO icon
Cisco
CSCO
+$276K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

1 Technology 23.94%
2 Healthcare 9.47%
3 Consumer Discretionary 8.69%
4 Communication Services 8.3%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$292K 0.29%
3,556
-1
77
$287K 0.28%
1,461
-13
78
$284K 0.28%
1,622
+539
79
$277K 0.27%
878
+49
80
$274K 0.27%
3,596
+17
81
$267K 0.26%
3,816
-155
82
$265K 0.26%
1,516
+116
83
$264K 0.26%
12,158
+1,000
84
$262K 0.26%
5,163
+23
85
$258K 0.25%
672
-5
86
$250K 0.25%
2,568
-11
87
$243K 0.24%
809
+11
88
$243K 0.24%
2,525
+6
89
$243K 0.24%
1,679
+7
90
$240K 0.24%
468
+27
91
$234K 0.23%
+2,907
92
$229K 0.23%
2,868
+2
93
$221K 0.22%
1,943
-106
94
$219K 0.22%
2,435
-347
95
$217K 0.21%
732
-168
96
$212K 0.21%
4,306
97
$211K 0.21%
3,788
+50
98
$207K 0.2%
1,821
+7
99
$206K 0.2%
929
+2
100
$206K 0.2%
3,808
-13