PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$419K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$407K

Top Sells

1
+$871K
2
+$359K
3
+$354K
4
UNH icon
UnitedHealth
UNH
+$285K
5
PFE icon
Pfizer
PFE
+$280K

Sector Composition

1 Technology 18.32%
2 Financials 11.19%
3 Communication Services 5.48%
4 Consumer Discretionary 4.76%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.11%
3,614
-177
102
$249K 0.11%
2,912
-312
103
$240K 0.11%
1,310
+2
104
$233K 0.11%
522
-30
105
$232K 0.11%
2,030
-68
106
$231K 0.11%
407
107
$228K 0.1%
+1,674
108
$228K 0.1%
3,948
-422
109
$228K 0.1%
1,217
110
$224K 0.1%
839
-23
111
$219K 0.1%
1,330
-37
112
$218K 0.1%
3,135
-261
113
$216K 0.1%
1,040
-122
114
$214K 0.1%
+703
115
$213K 0.1%
1,435
-76
116
$209K 0.1%
4,515
-296
117
$207K 0.09%
+2,300
118
$201K 0.09%
+1,028
119
$139K 0.06%
13,117
-3,982
120
$69.1K 0.03%
20,155
121
$33.1K 0.02%
23,500
122
$20.8K 0.01%
12,658
123
– –
-8,607
124
– –
-2,308
125
– –
-8,258
2 3 4
5
6