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
$109M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$265K
3
+$243K
4
NVS icon
Novartis
NVS
+$202K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$178K

Top Sells

1
+$533K
2
+$481K
3
+$283K
4
C icon
Citigroup
C
+$279K
5
CVX icon
Chevron
CVX
+$247K

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 11.3%
3 Communication Services 10.74%
4 Healthcare 9.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-40
1052
– –
-31
1053
– –
-286
1054
– –
-142
1055
– –
-208
1056
– –
-800
1057
– –
-58
1058
– –
-8
1059
– –
-3
1060
– –
-1,160
1061
– –
-16
1062
– –
-20
1063
– –
-379
1064
– –
-42
1065
– –
-22
1066
– –
-772
1067
– –
-29
1068
– –
-38
1069
– –
-12
1070
– –
-65
1071
– –
-448
1072
– –
-8
1073
– –
-19
1074
– –
-12
1075
– –
-1,054
41 42
43
44 45