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
$126M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$561K
3
+$513K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$511K
5
SSB icon
SouthState Bank Corp
SSB
+$428K

Top Sells

1
+$6.19M
2
+$474K
3
+$365K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$363K
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$360K

Sector Composition

1 Technology 23.98%
2 Communication Services 9.28%
3 Healthcare 9.23%
4 Consumer Discretionary 9.2%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.19%
921
+3
102
$239K 0.19%
4,306
103
$235K 0.19%
+11,158
104
$233K 0.19%
1,983
+9
105
$231K 0.18%
1,431
-1,549
106
$230K 0.18%
3,821
+3
107
$226K 0.18%
3,451
108
$225K 0.18%
441
-1
109
$224K 0.18%
+927
110
$223K 0.18%
2,049
-311
111
$222K 0.18%
+996
112
$219K 0.17%
3,495
-408
113
$216K 0.17%
3,000
+336
114
$215K 0.17%
1,814
-54
115
$208K 0.17%
+3,986
116
$208K 0.17%
3,738
-188
117
– –
-2,859
118
– –
-390,211
119
– –
-7,435
120
– –
-6,208
121
– –
-12,500
122
– –
-7,554
123
– –
-773
1 2 3 4
5