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
$124M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.31M
3
+$2.96M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$845K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 7.88%
3 Healthcare 7.07%
4 Communication Services 6.18%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.28%
2,162
+305
77
$348K 0.28%
812
+2
78
$347K 0.28%
12,134
+1,917
79
$344K 0.28%
1,774
+135
80
$320K 0.26%
3,648
+96
81
$317K 0.26%
767
+11
82
$316K 0.26%
1,581
+25
83
$315K 0.25%
2,116
+110
84
$310K 0.25%
804
+18
85
$302K 0.24%
831
+29
86
$299K 0.24%
15,516
+1,094
87
$296K 0.24%
3,718
-56
88
$295K 0.24%
5,647
+1,127
89
$277K 0.22%
2,518
-39
90
$271K 0.22%
652
-16
91
$267K 0.22%
2,881
+3
92
$263K 0.21%
+3,457
93
$261K 0.21%
2,665
+114
94
$260K 0.21%
+3,219
95
$249K 0.2%
1,092
+164
96
$247K 0.2%
755
+28
97
$240K 0.19%
+6,180
98
$239K 0.19%
1,811
-15
99
$236K 0.19%
4,847
-6,565
100
$232K 0.19%
491
+53
1 2 3
4
5