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
1101
– –
-111
1102
– –
-135
1103
– –
-5
1104
– –
-41
1105
– –
-226
1106
– –
-500
1107
– –
-7
1108
– –
-43
1109
– –
-2,340
1110
– –
-19
1111
– –
-174
1112
– –
-287
1113
– –
-8
1114
– –
-874
1115
– –
-35
1116
– –
-591
1117
– –
-600
1118
– –
-837
1119
– –
-3
1120
– –
-17
1121
– –
-6
1122
– –
-7
1123
– –
-11
1124
– –
-8
1125
– –
-58
43 44
45
46 47