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
$103M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.36M
3 +$924K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$833K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K

Top Sells

1 +$511K
2 +$402K
3 +$346K
4
AAPL icon
Apple
AAPL
+$250K
5
QCOM icon
Qualcomm
QCOM
+$227K

Sector Composition

1 Technology 20.24%
2 Healthcare 8.23%
3 Consumer Discretionary 8.06%
4 Financials 6.81%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$310K 0.3%
1,556
-31
77
$304K 0.3%
2,006
-392
78
$302K 0.29%
3,552
-57
79
$297K 0.29%
6,908
+362
80
$279K 0.27%
802
-55
81
$278K 0.27%
+1,832
82
$268K 0.26%
668
-4
83
$266K 0.26%
2,557
-7
84
$266K 0.26%
14,422
-794
85
$265K 0.26%
786
-22
86
$257K 0.25%
2,551
+6
87
$255K 0.25%
+3,774
88
$254K 0.25%
1,290
-828
89
$250K 0.24%
727
-10
90
$242K 0.24%
3,167
-718
91
$234K 0.23%
810
-6
92
$234K 0.23%
+1,826
93
$232K 0.23%
438
-31
94
$231K 0.22%
1,329
-57
95
$230K 0.22%
+928
96
$225K 0.22%
1,824
-253
97
$223K 0.22%
636
+2
98
$222K 0.22%
+10,501
99
$220K 0.21%
+3,432
100
$215K 0.21%
+4,520