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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.26M
3
+$1.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
LLY icon
Eli Lilly
LLY
+$312K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.15M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$850K
5
VUG icon
Vanguard Growth ETF
VUG
+$792K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 7.82%
3 Communication Services 6.66%
4 Healthcare 6.1%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.14%
1,277
+21
102
$222K 0.14%
4,299
-612
103
$216K 0.14%
+1,220
104
$216K 0.14%
2,475
-23
105
$215K 0.14%
3,285
-190
106
$209K 0.13%
+9,760
107
$205K 0.13%
+1,481
108
$204K 0.13%
+888
109
$203K 0.13%
+422
110
$90.7K 0.06%
20,155
111
$28.7K 0.02%
12,658
112
– –
-1,228
113
– –
-2,547
114
– –
-7,814
115
– –
-3,103
116
– –
-3,147
117
– –
-1,068
118
– –
-4,639
1 2 3 4
5