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
$124M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.31M
3
+$2.96M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$845K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 7.88%
3 Healthcare 7.07%
4 Communication Services 6.18%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.19%
+4,786
102
$227K 0.18%
3,180
+13
103
$224K 0.18%
1,341
+12
104
$220K 0.18%
6,450
-458
105
$218K 0.18%
925
+3
106
$210K 0.17%
3,490
+58
107
$209K 0.17%
3,629
-57
108
$201K 0.16%
+1,212
109
$201K 0.16%
9,298
-1,203
110
$191K 0.15%
18,155
+1,200
111
$131K 0.11%
10,217
112
– –
-1,832
113
– –
-636
114
– –
-2,122
115
– –
-3,271
116
– –
-846
117
– –
-9,900
1 2 3 4
5