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
101
$199K 0.17%
+7,231
102
$199K 0.17%
+2,181
103
$197K 0.17%
+4,831
104
$197K 0.17%
+1,696
105
$195K 0.17%
+4,706
106
$189K 0.16%
+5,180
107
$189K 0.16%
+1,367
108
$189K 0.16%
+4,974
109
$186K 0.16%
+2,730
110
$185K 0.16%
+2,368
111
$180K 0.16%
+920
112
$170K 0.15%
+2,814
113
$165K 0.14%
+1,106
114
$164K 0.14%
+96
115
$164K 0.14%
+2,031
116
$159K 0.14%
+1,221
117
$159K 0.14%
+1,173
118
$154K 0.13%
+4,438
119
$153K 0.13%
+1,034
120
$152K 0.13%
+639
121
$151K 0.13%
+2,736
122
$149K 0.13%
+1,041
123
$149K 0.13%
+2,818
124
$144K 0.13%
+4,188
125
$140K 0.12%
+1,405
3 4
5
6 7