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
$103M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.36M
3 +$924K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$833K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K

Top Sells

1 +$511K
2 +$402K
3 +$346K
4
AAPL icon
Apple
AAPL
+$250K
5
QCOM icon
Qualcomm
QCOM
+$227K

Sector Composition

1 Technology 20.24%
2 Healthcare 8.23%
3 Consumer Discretionary 8.06%
4 Financials 6.81%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$215K 0.21%
+3,686
102
$214K 0.21%
2,878
+10
103
$207K 0.2%
+3,271
104
$203K 0.2%
+922
105
$203K 0.2%
+846
106
$202K 0.2%
2,836
-5,627
107
$165K 0.16%
16,955
+2,353
108
$128K 0.13%
+10,217
109
-2,770
110
-4,020
111
-3,550