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
$166M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Sells

1 +$517K
2 +$223K
3 +$216K
4
MDT icon
Medtronic
MDT
+$216K
5
KVUE icon
Kenvue
KVUE
+$209K

Sector Composition

1 Technology 24.19%
2 Consumer Discretionary 6.95%
3 Communication Services 6.74%
4 Healthcare 5.5%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$379K 0.23%
2,210
-146
77
$372K 0.22%
411
+10
78
$369K 0.22%
816
+5
79
$359K 0.22%
6,835
-306
80
$345K 0.21%
4,119
-84
81
$339K 0.2%
3,341
+12
82
$335K 0.2%
1,522
+2
83
$329K 0.2%
3,381
84
$311K 0.19%
4,007
-190
85
$298K 0.18%
506
-1
86
$297K 0.18%
1,024
+2
87
$292K 0.18%
2,807
+5
88
$281K 0.17%
2,248
-45
89
$273K 0.17%
537
-16
90
$269K 0.16%
719
-15
91
$267K 0.16%
2,659
+15
92
$266K 0.16%
6,453
-56
93
$254K 0.15%
+2,153
94
$249K 0.15%
5,247
-259
95
$249K 0.15%
3,514
96
$249K 0.15%
13,014
+31
97
$248K 0.15%
1,506
+229
98
$248K 0.15%
3,340
-60
99
$248K 0.15%
607
+2
100
$241K 0.15%
723
-4