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
1176
– –
-1,088
1177
– –
-245
1178
– –
-12
1179
– –
-25
1180
– –
-101
1181
– –
-45
1182
– –
-1,639
1183
– –
-3
1184
– –
-900
1185
– –
-25
1186
– –
-44
1187
– –
-48
1188
– –
-2,318
1189
– –
-3
1190
– –
-21
1191
– –
-14
1192
– –
-285
1193
– –
-1,171
1194
– –
-4
1195
– –
-112
1196
– –
-8
1197
– –
-19
1198
– –
-22
1199
– –
-8
1200
– –
-17
46 47
48
49 50