PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$4.79M (-2%)
Cap. Flow
+$6.45M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11
Top Buys
| 1 | $4.12M | |
| 2 | $564K | |
| 3 | $453K | |
| 4 | $388K | |
| 5 | $301K |
Top Sells
| 1 | $240K | |
| 2 | $167K | |
| 3 | $117K | |
| 4 | $113K | |
| 5 | $101K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.13% | 3,791 +641 | +20% | +$44.5K | |||
| $259K | 0.13% | 949 -16 | -2% | -$4.36K | |||
| $252K | 0.13% | 2,098 -27 | -1% | -$3.25K | |||
| $252K | 0.13% | 3,149 -54 | -2% | -$4.33K | |||
| $251K | 0.12% | 552 -7 | -1% | -$3.18K | |||
| $241K | 0.12% | 3,396 -50 | -1% | -$3.54K | |||
| $238K | 0.12% | 1,511 -15 | -1% | -$2.36K | |||
| $233K | 0.12% | 4,370 -1,040 | -19% | -$55.4K | |||
| $228K | 0.11% | 862 -11 | -1% | -$2.91K | |||
| $226K | 0.11% | 685 -15 | -2% | -$4.95K | |||
| $226K | 0.11% | 1,308 | New | +$226K | |||
| $219K | 0.11% | 1,367 +87 | +7% | +$14K | |||
| $216K | 0.11% | 2,308 +119 | +5% | +$11.2K | |||
| $216K | 0.11% | 1,300 | – | – | |||
| $209K | 0.1% | 407 -227 | -36% | -$117K | |||
| $209K | 0.1% | 1,162 -5 | -0.4% | -$899 | |||
| $206K | 0.1% | 8,607 | New | +$206K | |||
| $203K | 0.1% | 1,217 -15 | -1% | -$2.5K | |||
| $202K | 0.1% | 1,347 | New | +$202K | |||
| $187K | 0.09% | 17,099 -2,137 | -11% | -$23.4K | |||
| $76.8K | 0.04% | 20,155 | – | – | |||
| $37.4K | 0.02% | 23,500 | – | – | |||
| $22.5K | 0.01% | 12,658 | – | – | |||
| $0 | 0% | 0 -43 | Closed | – | |||
| $0 | 0% | 0 -5,760 | Closed | – |
