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
$174M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Sells

1 +$2.34M
2 +$846K
3 +$407K
4
PEP icon
PepsiCo
PEP
+$248K
5
DIS icon
Walt Disney
DIS
+$227K

Sector Composition

1 Technology 22.48%
2 Communication Services 6.4%
3 Consumer Discretionary 6.34%
4 Healthcare 5.47%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$248K 0.14%
1,202
-7
102
$247K 0.14%
4,297
+10
103
$240K 0.14%
3,277
-63
104
$240K 0.14%
+4,695
105
$234K 0.13%
8,100
+113
106
$225K 0.13%
+9,719
107
$224K 0.13%
+23,097
108
$223K 0.13%
1,599
-7
109
$223K 0.13%
422
110
$218K 0.13%
1,232
-5
111
$217K 0.12%
+2,408
112
$215K 0.12%
347
-39
113
$212K 0.12%
+1,571
114
$211K 0.12%
1,014
+30
115
$210K 0.12%
+1,310
116
$209K 0.12%
891
-112
117
$205K 0.12%
+879
118
$135K 0.08%
20,155
119
$22.4K 0.01%
12,658
120
-1,061
121
-1,506