PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-2.75%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.3%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| – | – |
-8,938
| Closed | -$297K |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-7,933
| Closed | -$360K |
|
128
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-723
| Closed | -$209K |
|
129
Vanguard Growth ETF
VUG
$183B
| – | – |
-530
| Closed | -$218K |
|
130
Waste Management
WM
$90.9B
| – | – |
-1,025
| Closed | -$207K |
|
|
SHYM
131
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| – | – |
-13,416
| Closed | -$304K |
|
132
Booking.com
BKNG
$178B
| – | – |
-43
| Closed | -$215K |
|
133
Capital Group Dividend Value ETF
CGDV
$21.1B
| – | – |
-5,760
| Closed | -$203K |
|
134
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| – | – |
-6,900
| Closed | -$202K |
|