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
201
$67K 0.06%
+1,354
202
$66K 0.06%
+367
203
$66K 0.06%
+3,141
204
$65K 0.06%
+394
205
$64K 0.06%
+1,061
206
$64K 0.06%
+134
207
$64K 0.06%
+1,280
208
$63K 0.05%
+1,040
209
$60K 0.05%
+182
210
$59K 0.05%
+199
211
$59K 0.05%
+1,625
212
$58K 0.05%
+151
213
$58K 0.05%
+185
214
$58K 0.05%
+311
215
$57K 0.05%
+345
216
$57K 0.05%
+490
217
$56K 0.05%
+2,484
218
$54K 0.05%
+515
219
$54K 0.05%
+1,242
220
$54K 0.05%
+479
221
$54K 0.05%
+800
222
$52K 0.05%
+489
223
$52K 0.05%
+205
224
$52K 0.05%
+248
225
$52K 0.05%
+647
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