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
1276
– –
-196
1277
– –
-17
1278
– –
-10
1279
– –
-193
1280
– –
-17
1281
– –
-74
1282
– –
-169
1283
– –
-39
1284
– –
-20
1285
– –
-128
1286
– –
-9
1287
– –
-371
1288
– –
-329
1289
– –
-216
1290
– –
-71
1291
– –
-410
1292
– –
-28
1293
– –
-4
1294
– –
-43
1295
– –
-10
1296
– –
-1,697
1297
– –
-14
1298
– –
-334
1299
– –
-58
1300
– –
-213
49 50 51
52
53