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
$201M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$562K
3
+$495K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$387K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

1
+$360K
2
+$304K
3
+$297K
4
AAPL icon
Apple
AAPL
+$250K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

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 Change
in Stake 		Capital Flow
126
– –
-1,571
127
– –
-8,938
128
– –
-7,933
129
– –
-723
130
– –
-530
131
– –
-1,025
132
– –
-13,416
133
– –
-6,900
134
– –
-2,504
2 3 4 5
6