PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
+$339K
2
+$229K
3
+$206K
4
NVS icon
Novartis
NVS
+$187K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$169K

Top Sells

1
+$533K
2
+$464K
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
101
$230K 0.21%
1,436
-20
102
$224K 0.2%
3,053
+323
103
$224K 0.2%
4,807
-24
104
$221K 0.2%
2,032
-149
105
$211K 0.19%
5,050
106
$209K 0.19%
2,350
-50
107
$208K 0.19%
3,545
-118
108
$206K 0.19%
781
+159
109
$206K 0.19%
920
110
$204K 0.19%
2,351
-17
111
$204K 0.19%
3,000
-189
112
$201K 0.18%
1,354
-13
113
$200K 0.18%
4,676
-30
114
$200K 0.18%
1,100
-6
115
– –
-5
116
– –
-10
117
– –
-16
118
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-3
119
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-8
120
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-814
121
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-676
122
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-39
123
– –
-1,871
124
– –
-211
125
– –
-17
3 4
5
6 7