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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.84M
3
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 11.57%
3 Healthcare 11.21%
4 Communication Services 8.77%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
+6
1002
$1K ﹤0.01%
+13
1003
$1K ﹤0.01%
+22
1004
$1K ﹤0.01%
+16
1005
$1K ﹤0.01%
+64
1006
$1K ﹤0.01%
+5
1007
$1K ﹤0.01%
+68
1008
$1K ﹤0.01%
+5
1009
$1K ﹤0.01%
+24
1010
$1K ﹤0.01%
+98
1011
$1K ﹤0.01%
+5
1012
$1K ﹤0.01%
+21
1013
$1K ﹤0.01%
+17
1014
$1K ﹤0.01%
+36
1015
$1K ﹤0.01%
+6
1016
$1K ﹤0.01%
+11
1017
$1K ﹤0.01%
+36
1018
$1K ﹤0.01%
+13
1019
$1K ﹤0.01%
+89
1020
$1K ﹤0.01%
+7
1021
$1K ﹤0.01%
+12
1022
$1K ﹤0.01%
+30
1023
$1K ﹤0.01%
+51
1024
$1K ﹤0.01%
+4
1025
$1K ﹤0.01%
+25
39 40
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