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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.84M
3
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 11.57%
3 Healthcare 11.21%
4 Communication Services 8.77%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.12%
+814
127
$139K 0.12%
+34
128
$138K 0.12%
+8,358
129
$136K 0.12%
+3,952
130
$135K 0.12%
+1,417
131
$132K 0.11%
+212
132
$132K 0.11%
+4,451
133
$130K 0.11%
+970
134
$130K 0.11%
+909
135
$129K 0.11%
+2,327
136
$126K 0.11%
+4,623
137
$125K 0.11%
+622
138
$124K 0.11%
+1,416
139
$124K 0.11%
+2,146
140
$120K 0.1%
+591
141
$119K 0.1%
+288
142
$119K 0.1%
+1,697
143
$119K 0.1%
+806
144
$116K 0.1%
+1,164
145
$116K 0.1%
+371
146
$113K 0.1%
+1,624
147
$112K 0.1%
+3,411
148
$112K 0.1%
+2,372
149
$110K 0.1%
+2,000
150
$108K 0.09%
+2,895
4 5
6
7 8