PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$419K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$407K

Top Sells

1
+$871K
2
+$359K
3
+$354K
4
UNH icon
UnitedHealth
UNH
+$285K
5
PFE icon
Pfizer
PFE
+$280K

Sector Composition

1 Technology 18.32%
2 Financials 11.19%
3 Communication Services 5.48%
4 Consumer Discretionary 4.76%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.17%
2,512
-66
77
$365K 0.17%
4,070
+922
78
$363K 0.17%
2,667
-124
79
$361K 0.17%
5,203
-893
80
$356K 0.16%
3,872
-106
81
$354K 0.16%
5,891
+649
82
$345K 0.16%
11,917
-190
83
$334K 0.15%
1,506
+7
84
$330K 0.15%
10,260
-198
85
$327K 0.15%
420
-7
86
$323K 0.15%
2,168
87
$322K 0.15%
9,017
-166
88
$320K 0.15%
2,772
-47
89
$310K 0.14%
3,478
-659
90
$307K 0.14%
1,926
+9
91
$305K 0.14%
2,883
-266
92
$299K 0.14%
1,320
+20
93
$288K 0.13%
548
+28
94
$281K 0.13%
3,553
+330
95
$277K 0.13%
6,391
-46
96
$271K 0.12%
929
-20
97
$267K 0.12%
1,865
-545
98
$260K 0.12%
4,429
+21
99
$255K 0.12%
658
-27
100
$251K 0.12%
+43
2 3
4
5 6