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
$174M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Sells

1 +$2.34M
2 +$846K
3 +$407K
4
PEP icon
PepsiCo
PEP
+$248K
5
DIS icon
Walt Disney
DIS
+$227K

Sector Composition

1 Technology 22.48%
2 Communication Services 6.4%
3 Consumer Discretionary 6.34%
4 Healthcare 5.47%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$381K 0.22%
3,618
-3
77
$372K 0.21%
419
+8
78
$356K 0.21%
3,952
-55
79
$352K 0.2%
3,374
-7
80
$346K 0.2%
669
-15
81
$345K 0.2%
1,989
-402
82
$337K 0.19%
7,512
+1,059
83
$328K 0.19%
561
+24
84
$323K 0.19%
2,665
+6
85
$316K 0.18%
2,776
-31
86
$309K 0.18%
1,022
-2
87
$303K 0.17%
5,714
-1,121
88
$299K 0.17%
716
-3
89
$296K 0.17%
3,507
-7
90
$295K 0.17%
2,165
+12
91
$294K 0.17%
2,239
-9
92
$282K 0.16%
721
-2
93
$275K 0.16%
5,160
-87
94
$273K 0.16%
12,414
-600
95
$272K 0.16%
512
+6
96
$271K 0.16%
590
-17
97
$267K 0.15%
3,333
-125
98
$254K 0.15%
3,276
-25
99
$253K 0.15%
1,716
-738
100
$250K 0.14%
+8,234