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
1126
$0 ﹤0.01%
+19
1127
$0 ﹤0.01%
+32
1128
$0 ﹤0.01%
+3
1129
$0 ﹤0.01%
+54
1130
$0 ﹤0.01%
+26
1131
$0 ﹤0.01%
+17
1132
$0 ﹤0.01%
+61
1133
$0 ﹤0.01%
+9
1134
$0 ﹤0.01%
+20
1135
$0 ﹤0.01%
+9
1136
$0 ﹤0.01%
+32
1137
$0 ﹤0.01%
+5
1138
$0 ﹤0.01%
+95
1139
$0 ﹤0.01%
+12
1140
$0 ﹤0.01%
+7
1141
$0 ﹤0.01%
+5
1142
$0 ﹤0.01%
+22
1143
$0 ﹤0.01%
+10
1144
$0 ﹤0.01%
+12
1145
$0 ﹤0.01%
+8
1146
$0 ﹤0.01%
+35
1147
$0 ﹤0.01%
+12
1148
$0 ﹤0.01%
+5
1149
$0 ﹤0.01%
+5
1150
$0 ﹤0.01%
+26
44 45
46
47 48