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
1026
$1K ﹤0.01%
+8
1027
$1K ﹤0.01%
+17
1028
$1K ﹤0.01%
+25
1029
$1K ﹤0.01%
+13
1030
$1K ﹤0.01%
+32
1031
$1K ﹤0.01%
+33
1032
$1K ﹤0.01%
+9
1033
$1K ﹤0.01%
+16
1034
$1K ﹤0.01%
+4
1035
$1K ﹤0.01%
+116
1036
$1K ﹤0.01%
+36
1037
$1K ﹤0.01%
+48
1038
$1K ﹤0.01%
+7
1039
$1K ﹤0.01%
+21
1040
$1K ﹤0.01%
+40
1041
$1K ﹤0.01%
+14
1042
$1K ﹤0.01%
+20
1043
$1K ﹤0.01%
+4
1044
$1K ﹤0.01%
+46
1045
$1K ﹤0.01%
+23
1046
$1K ﹤0.01%
+28
1047
$1K ﹤0.01%
+100
1048
$1K ﹤0.01%
+8
1049
$1K ﹤0.01%
+123
1050
$1K ﹤0.01%
+5
40 41
42
43 44