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
$91.5M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$207K
2 +$91.3K
3 +$83.6K
4
NIO icon
NIO
NIO
+$38.5K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$31.5K

Top Sells

1 +$1.21M
2 +$631K
3 +$599K
4
CXM icon
Sprinklr
CXM
+$507K
5
META icon
Meta Platforms (Facebook)
META
+$279K

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 9.59%
3 Healthcare 8.83%
4 Communication Services 7.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$270K 0.3%
6,090
+30
77
$270K 0.3%
1,179
-500
78
$269K 0.29%
672
79
$246K 0.27%
1,716
+37
80
$244K 0.27%
857
-21
81
$237K 0.26%
469
+1
82
$233K 0.25%
15,216
-1,336
83
$230K 0.25%
14,602
+2,444
84
$226K 0.25%
2,564
-4
85
$224K 0.24%
2,770
+335
86
$222K 0.24%
808
-3
87
$220K 0.24%
816
+7
88
$216K 0.24%
737
+5
89
$210K 0.23%
2,868
90
$208K 0.23%
2,545
+20
91
$208K 0.23%
634
+43
92
$207K 0.23%
+1,386
93
$200K 0.22%
3,550
-6
94
-1,943
95
-4,306
96
-2,907
97
-929
98
-924
99
-6,363
100
-3,788