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
$206M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.36M
3
+$2.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$868K

Top Sells

1
+$1.36M
2
+$1.22M
3
+$948K
4
ADBE icon
Adobe
ADBE
+$346K
5
NVDA icon
NVIDIA
NVDA
+$253K

Sector Composition

1 Technology 19.61%
2 Financials 11.2%
3 Communication Services 5.89%
4 Consumer Discretionary 5.42%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.13%
3,150
-162
102
$268K 0.13%
559
-31
103
$259K 0.13%
6,475
-1,037
104
$257K 0.12%
+1,300
105
$254K 0.12%
965
-57
106
$254K 0.12%
700
-21
107
$253K 0.12%
3,203
-73
108
$247K 0.12%
9,317
+1,217
109
$247K 0.12%
3,446
-61
110
$240K 0.12%
3,297
+20
111
$235K 0.11%
2,125
-114
112
$234K 0.11%
4,481
-214
113
$223K 0.11%
4,278
-19
114
$222K 0.11%
1,232
115
$219K 0.11%
1,167
-35
116
$218K 0.11%
+530
117
$215K 0.1%
+43
118
$210K 0.1%
873
-18
119
$209K 0.1%
+723
120
$207K 0.1%
+1,280
121
$207K 0.1%
1,025
+11
122
$207K 0.1%
+2,504
123
$206K 0.1%
1,571
124
$205K 0.1%
1,526
-73
125
$203K 0.1%
+5,760
2 3 4
5
6