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
$109M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$229K
3
+$206K
4
NVS icon
Novartis
NVS
+$187K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$169K

Top Sells

1
+$533K
2
+$464K
3
+$283K
4
C icon
Citigroup
C
+$279K
5
CVX icon
Chevron
CVX
+$247K

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 11.3%
3 Communication Services 10.74%
4 Healthcare 9.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-25
1227
– –
-62
1228
– –
-12
1229
– –
-21
1230
– –
-6
1231
– –
-516
1232
– –
-35
1233
– –
-155
1234
– –
-94
1235
– –
-176
1236
– –
-205
1237
– –
-72
1238
– –
-11
1239
– –
-46
1240
– –
-1,171
1241
– –
-4
1242
– –
-112
1243
– –
-15
1244
– –
-50
1245
– –
-88
1246
– –
-996
1247
– –
-704
1248
– –
-2,318
1249
– –
-3,084
1250
– –
-27
48 49
50
51 52