PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$4.79M (-2%)
Cap. Flow
+$6.45M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11
Top Buys
| 1 | $4.12M | |
| 2 | $564K | |
| 3 | $453K | |
| 4 | $388K | |
| 5 | $301K |
Top Sells
| 1 | $240K | |
| 2 | $167K | |
| 3 | $117K | |
| 4 | $113K | |
| 5 | $101K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,900 | Closed | – | |||
| $0 | 0% | 0 -1,571 | Closed | – | |||
| $0 | 0% | 0 -2,504 | Closed | – | |||
| $0 | 0% | 0 -8,938 | Closed | – | |||
| $0 | 0% | 0 -7,933 | Closed | – | |||
| $0 | 0% | 0 -723 | Closed | – | |||
| $0 | 0% | 0 -530 | Closed | – | |||
| $0 | 0% | 0 -1,025 | Closed | – | |||
| $0 | 0% | 0 -13,416 | Closed | – |
