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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.26M
3
+$1.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
LLY icon
Eli Lilly
LLY
+$312K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.15M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$850K
5
VUG icon
Vanguard Growth ETF
VUG
+$792K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 7.82%
3 Communication Services 6.66%
4 Healthcare 6.1%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.22%
695
-2
77
$339K 0.22%
811
+4
78
$328K 0.21%
2,024
-75
79
$318K 0.2%
2,802
-234
80
$318K 0.2%
3,381
-141
81
$318K 0.2%
507
-6
82
$312K 0.2%
+401
83
$305K 0.2%
3,329
-238
84
$302K 0.19%
734
-21
85
$301K 0.19%
4,197
-759
86
$292K 0.19%
+6,942
87
$289K 0.18%
1,022
-48
88
$279K 0.18%
2,293
-133
89
$275K 0.18%
605
-34
90
$275K 0.18%
5,506
-997
91
$274K 0.18%
553
-8
92
$273K 0.17%
6,509
+761
93
$266K 0.17%
727
-53
94
$266K 0.17%
3,400
-240
95
$258K 0.17%
2,644
-130
96
$239K 0.15%
+8,627
97
$229K 0.15%
+12,983
98
$228K 0.15%
1,641
-93
99
$226K 0.15%
2,935
-268
100
$225K 0.14%
+3,514
1 2 3
4
5