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
$206M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.9M
3
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$870K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$949K
4
ADBE icon
Adobe
ADBE
+$346K
5
NVDA icon
NVIDIA
NVDA
+$259K

Sector Composition

1 Technology 19.61%
2 Financials 11.2%
3 Communication Services 5.89%
4 Consumer Discretionary 5.42%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.1%
+6,900
127
$201K 0.1%
+2,189
128
$187K 0.09%
19,236
-3,861
129
$87.9K 0.04%
20,155
130
$83.2K 0.04%
+23,500
131
$23.2K 0.01%
12,658
132
– –
-669
133
– –
-1,310
134
– –
-9,719
135
– –
-2,408
136
– –
-879
137
– –
-347
2 3 4 5
6