PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$564K
3
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$388K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

1
+$360K
2
+$304K
3
+$297K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

Sector Composition

1 Technology 17.47%
2 Financials 12.28%
3 Communication Services 4.95%
4 Consumer Discretionary 4.62%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.18%
2,791
+25
77
$366K 0.18%
3,978
+15
78
$361K 0.18%
3,239
-186
79
$356K 0.18%
3,608
-42
80
$353K 0.18%
427
+16
81
$350K 0.17%
1,499
-9
82
$342K 0.17%
12,107
-381
83
$342K 0.17%
2,578
-33
84
$339K 0.17%
9,183
-288
85
$331K 0.16%
3,148
-266
86
$330K 0.16%
520
+67
87
$327K 0.16%
1,917
-2
88
$322K 0.16%
687
-17
89
$320K 0.16%
2,168
+3
90
$307K 0.15%
10,458
+608
91
$293K 0.15%
4,811
-32
92
$292K 0.15%
6,437
-38
93
$289K 0.14%
3,223
-221
94
$287K 0.14%
612
-143
95
$285K 0.14%
545
-12
96
$283K 0.14%
5,242
+964
97
$280K 0.14%
11,063
+1,746
98
$280K 0.14%
3,224
-73
99
$269K 0.13%
2,819
-111
100
$265K 0.13%
4,408
-73
2 3
4
5 6