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

Top Buys

1
+$9.71M
2
+$4.85M
3
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

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
1101
$0 ﹤0.01%
+4
1102
$0 ﹤0.01%
+7
1103
– –
0
1104
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1105
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+8
1106
$0 ﹤0.01%
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1107
$0 ﹤0.01%
+208
1108
$0 ﹤0.01%
+8
1109
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+1
1110
$0 ﹤0.01%
+20
1111
$0 ﹤0.01%
+3
1112
$0 ﹤0.01%
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1113
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1114
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1115
$0 ﹤0.01%
+72
1116
$0 ﹤0.01%
+32
1117
$0 ﹤0.01%
+11
1118
$0 ﹤0.01%
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1119
$0 ﹤0.01%
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1120
$0 ﹤0.01%
+38
1121
$0 ﹤0.01%
+2
1122
$0 ﹤0.01%
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1123
$0 ﹤0.01%
+28
1124
$0 ﹤0.01%
+26
1125
$0 ﹤0.01%
+74
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