PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$564K
3
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$388K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

1
+$360K
2
+$304K
3
+$297K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

Sector Composition

1 Technology 17.47%
2 Financials 12.28%
3 Communication Services 4.95%
4 Consumer Discretionary 4.62%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.13%
3,791
+641
102
$259K 0.13%
949
-16
103
$252K 0.13%
2,098
-27
104
$252K 0.13%
3,149
-54
105
$251K 0.12%
552
-7
106
$241K 0.12%
3,396
-50
107
$238K 0.12%
1,511
-15
108
$233K 0.12%
4,370
-1,040
109
$228K 0.11%
862
-11
110
$226K 0.11%
685
-15
111
$226K 0.11%
+1,308
112
$219K 0.11%
1,367
+87
113
$216K 0.11%
2,308
+119
114
$216K 0.11%
1,300
115
$209K 0.1%
407
-227
116
$209K 0.1%
1,162
-5
117
$206K 0.1%
+8,607
118
$203K 0.1%
1,217
-15
119
$202K 0.1%
+1,347
120
$187K 0.09%
17,099
-2,137
121
$76.8K 0.04%
20,155
122
$37.4K 0.02%
23,500
123
$22.5K 0.01%
12,658
124
– –
-5,760
125
– –
-1,571
2 3 4
5
6