PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Est. Return
15.25%
1 Year Est. Return
+15.25%
AUM
$201M
AUM Growth
-$4.79M
(-2.3%)
Holding
134
Top Buys
| 1 | +$4.12M | |
| 2 | +$564K | |
| 3 | +$453K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$388K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$301K |
Top Sells
| 1 | +$360K | |
| 2 | +$304K | |
| 3 | +$297K | |
| 4 |
Apple
AAPL
|
+$240K |
| 5 |
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
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,571
|
|
||
127
SEI Investments
SEIC
$9.99B
| – | – |
-2,504
|
|
||
128
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
| – | – |
-8,938
|
|
||
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-7,933
|
|
||
130
Vanguard Total Stock Market ETF
VTI
$543B
| – | – |
-723
|
|
||
|
131
Vanguard Growth ETF
VUG
$195B
| – | – |
-530
|
|
||
132
Waste Management
WM
$86.8B
| – | – |
-1,025
|
|
||
|
SHYM
133
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
| – | – |
-13,416
|
|
||
134
Capital Group Global Growth Equity ETF
CGGO
$7.38B
| – | – |
-6,900
|
|