PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.73%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
118
New
11
Increased
23
Reduced
72
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.26M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.52M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$377K |
| 5 |
Eli Lilly
LLY
|
$312K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.69M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.55M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.15M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$850K |
| 5 |
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% |
