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
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$6.19M
2 +$831K
3 +$533K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$515K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K

Top Sells

1 +$1.19M
2 +$432K
3 +$411K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$403K
5
T icon
AT&T
T
+$400K

Sector Composition

1 Technology 27.76%
2 Communication Services 9.45%
3 Consumer Discretionary 8.95%
4 Healthcare 8.66%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$241K 0.17%
1,974
-428
102
$233K 0.17%
3,818
-209
103
$226K 0.16%
7,554
-1,447
104
$224K 0.16%
4,306
-152
105
$222K 0.16%
3,903
-2,525
106
$222K 0.16%
+442
107
$220K 0.16%
+3,926
108
$217K 0.16%
2,523
-403
109
$212K 0.15%
2,930
-175
110
$210K 0.15%
4,085
-1,224
111
$204K 0.15%
+2,664
112
-90
113
-3,619
114
-1,053
115
-1,677
116
-4,384
117
-19,618
118
-1,023
119
-5,398
120
-16,308
121
-1,908
122
-3,975
123
-1,433
124
-3,298