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
$125M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$458K
2 +$392K
3 +$324K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$234K
5
LLY icon
Eli Lilly
LLY
+$216K

Top Sells

1 +$1.79M
2 +$317K
3 +$315K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$313K
5
DE icon
Deere & Co
DE
+$304K

Sector Composition

1 Technology 23.57%
2 Communication Services 10.81%
3 Consumer Discretionary 9.99%
4 Healthcare 9.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$248K 0.2%
2,303
-17
102
$242K 0.19%
3,561
-508
103
$240K 0.19%
3,298
-505
104
$239K 0.19%
4,027
-48
105
$239K 0.19%
1,957
-30
106
$233K 0.19%
913
-9
107
$231K 0.18%
4,384
+234
108
$231K 0.18%
3,975
-123
109
$226K 0.18%
1,412
-31
110
$223K 0.18%
4,458
-218
111
$218K 0.17%
2,888
-43
112
$216K 0.17%
1,433
-187
113
$216K 0.17%
+935
114
$214K 0.17%
90
-2
115
$210K 0.17%
3,105
-531
116
$202K 0.16%
1,053
-81
117
-3,015
118
-5,313
119
-1,300
120
-3,360
121
-3,878
122
-1,614
123
-4,050
124
-14,694
125
-2,612