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
$109M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$265K
3
+$243K
4
NVS icon
Novartis
NVS
+$202K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$178K

Top Sells

1
+$533K
2
+$481K
3
+$283K
4
C icon
Citigroup
C
+$279K
5
CVX icon
Chevron
CVX
+$247K

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 11.3%
3 Communication Services 10.74%
4 Healthcare 9.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-37
152
– –
-2,031
153
– –
-139
154
– –
-14
155
– –
-72
156
– –
-128
157
– –
-796
158
– –
-65
159
– –
-127
160
– –
-62
161
– –
-22
162
– –
-30
163
– –
-33
164
– –
-23
165
– –
-9
166
– –
-371
167
– –
-329
168
– –
-216
169
– –
-71
170
– –
-410
171
– –
-28
172
– –
-4
173
– –
-825
174
– –
-113
175
– –
-59
5 6
7
8 9