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
$206M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$9.36M
3 +$2.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$868K

Top Sells

1 +$1.36M
2 +$1.22M
3 +$948K
4
ADBE icon
Adobe
ADBE
+$346K
5
NVDA icon
NVIDIA
NVDA
+$253K

Sector Composition

1 Technology 19.61%
2 Financials 11.2%
3 Communication Services 5.89%
4 Consumer Discretionary 5.42%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$372K 0.18%
1,508
-12
77
$360K 0.17%
+7,933
78
$355K 0.17%
9,471
-833
79
$347K 0.17%
2,399
+683
80
$343K 0.17%
3,444
-647
81
$342K 0.17%
634
+212
82
$339K 0.16%
3,414
-204
83
$333K 0.16%
3,425
-155
84
$326K 0.16%
3,963
+11
85
$323K 0.16%
453
-39
86
$322K 0.16%
1,919
-70
87
$317K 0.15%
411
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88
$313K 0.15%
2,766
-10
89
$312K 0.15%
2,930
-403
90
$311K 0.15%
2,165
91
$304K 0.15%
+13,416
92
$302K 0.15%
2,611
-54
93
$298K 0.15%
704
-12
94
$297K 0.14%
+8,938
95
$297K 0.14%
5,015
-145
96
$293K 0.14%
5,410
-304
97
$284K 0.14%
12,488
+74
98
$282K 0.14%
9,850
+1,616
99
$282K 0.14%
557
-4
100
$274K 0.13%
+4,843