PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$549K
3
+$395K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$355K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$345K

Top Sells

1
+$465K
2
+$355K
3
+$268K
4
PTON icon
Peloton Interactive
PTON
+$259K
5
CHWY icon
Chewy
CHWY
+$243K

Sector Composition

1 Technology 21.57%
2 Communication Services 10.93%
3 Consumer Discretionary 10.2%
4 Healthcare 8.79%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.21%
3,789
-1,217
102
$245K 0.21%
+9,018
103
$244K 0.21%
+2,259
104
$241K 0.21%
+4,200
105
$240K 0.21%
4,094
106
$235K 0.2%
2,976
-16
107
$227K 0.2%
1,708
+1
108
$226K 0.2%
732
+5
109
$224K 0.19%
+1,405
110
$224K 0.19%
2,370
+19
111
$219K 0.19%
94
112
$218K 0.19%
920
113
$218K 0.19%
2,019
-13
114
$217K 0.19%
1,534
+180
115
$211K 0.18%
4,676
116
$209K 0.18%
+2,702
117
– –
-3,000
118
– –
-2,701
119
– –
-3,840
120
– –
-3,053
121
– –
-4,305
122
– –
-1,706
123
– –
-2,118
124
– –
-5,050
1 2 3 4
5