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
$144M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M
2 +$850K
3 +$792K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$503K

Top Sells

1 +$301K
2 +$289K
3 +$257K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$226K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 7.92%
3 Communication Services 6.01%
4 Healthcare 5.74%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$354K 0.25%
2,887
+4
77
$348K 0.24%
4,956
+454
78
$346K 0.24%
1,556
-10
79
$336K 0.23%
3,567
+20
80
$334K 0.23%
3,036
+18
81
$329K 0.23%
6,503
+879
82
$328K 0.23%
3,522
-218
83
$311K 0.22%
807
+9
84
$309K 0.21%
2,426
-52
85
$308K 0.21%
2,099
-8
86
$305K 0.21%
639
-1
87
$302K 0.21%
755
+7
88
$298K 0.21%
513
+4
89
$295K 0.21%
561
+10
90
$278K 0.19%
1,070
91
$250K 0.17%
+3,203
92
$248K 0.17%
4,911
+44
93
$247K 0.17%
3,640
+48
94
$233K 0.16%
+2,774
95
$232K 0.16%
+1,068
96
$231K 0.16%
780
+27
97
$227K 0.16%
1,734
-22
98
$225K 0.16%
+3,103
99
$223K 0.16%
+4,639
100
$218K 0.15%
+3,147