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
176
$83K 0.07%
+996
177
$83K 0.07%
+874
178
$82K 0.07%
+409
179
$81K 0.07%
+2,208
180
$81K 0.07%
+1,639
181
$79K 0.07%
+2,135
182
$79K 0.07%
+4,254
183
$78K 0.07%
+960
184
$78K 0.07%
+336
185
$77K 0.07%
+280
186
$75K 0.07%
+56
187
$73K 0.06%
+4,229
188
$73K 0.06%
+329
189
$73K 0.06%
+2,394
190
$73K 0.06%
+715
191
$72K 0.06%
+2,340
192
$72K 0.06%
+3,125
193
$70K 0.06%
+201
194
$70K 0.06%
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195
$69K 0.06%
+610
196
$69K 0.06%
+540
197
$68K 0.06%
+4,298
198
$68K 0.06%
+861
199
$67K 0.06%
+841
200
$67K 0.06%
+397
6 7
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