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
151
$107K 0.09%
+1,686
152
$106K 0.09%
+772
153
$105K 0.09%
+3,084
154
$104K 0.09%
+2,695
155
$102K 0.09%
+731
156
$102K 0.09%
+463
157
$101K 0.09%
+726
158
$99K 0.09%
+841
159
$98K 0.09%
+1,160
160
$98K 0.09%
+837
161
$97K 0.08%
+1,076
162
$97K 0.08%
+845
163
$94K 0.08%
+3,286
164
$93K 0.08%
+285
165
$93K 0.08%
+3,047
166
$93K 0.08%
+1,054
167
$90K 0.08%
+1,941
168
$90K 0.08%
+546
169
$90K 0.08%
+909
170
$89K 0.08%
+2,489
171
$89K 0.08%
+5,692
172
$87K 0.08%
+802
173
$85K 0.07%
+448
174
$85K 0.07%
+1,431
175
$84K 0.07%
+2,318
5 6
7
8 9