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
1176
$0 ﹤0.01%
+11
1177
$0 ﹤0.01%
+26
1178
$0 ﹤0.01%
+109
1179
$0 ﹤0.01%
+6
1180
$0 ﹤0.01%
+24
1181
$0 ﹤0.01%
+14
1182
$0 ﹤0.01%
+42
1183
$0 ﹤0.01%
+12
1184
$0 ﹤0.01%
+27
1185
$0 ﹤0.01%
+31
1186
$0 ﹤0.01%
+63
1187
$0 ﹤0.01%
+14
1188
$0 ﹤0.01%
+3
1189
$0 ﹤0.01%
+23
1190
$0 ﹤0.01%
+4
1191
$0 ﹤0.01%
+9
1192
$0 ﹤0.01%
+9
1193
$0 ﹤0.01%
+12
1194
$0 ﹤0.01%
+21
1195
$0 ﹤0.01%
+11
1196
$0 ﹤0.01%
+48
1197
$0 ﹤0.01%
+7
1198
$0 ﹤0.01%
+13
1199
$0 ﹤0.01%
+6
1200
$0 ﹤0.01%
+5
46 47
48
49 50