PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
1
$10.3M 8.96%
+88,947
2
$4.84M 4.21%
+30,760
3
$4.07M 3.54%
+233,715
4
$4.06M 3.54%
+12,088
5
$2.7M 2.35%
+10,315
6
$2.69M 2.34%
+9,576
7
$2.45M 2.13%
+8,808
8
$2.38M 2.07%
+164,960
9
$2.23M 1.94%
+21,353
10
$2.13M 1.86%
+124,892
11
$2.06M 1.8%
+9,521
12
$1.99M 1.73%
+13,261
13
$1.9M 1.66%
+5,679
14
$1.81M 1.57%
+9,038
15
$1.77M 1.54%
+4,481
16
$1.71M 1.49%
+8,127
17
$1.66M 1.44%
+122,520
18
$1.65M 1.43%
+31,720
19
$1.48M 1.28%
+7,880
20
$1.46M 1.27%
+5,817
21
$1.33M 1.15%
+8,904
22
$1.19M 1.04%
+4,058
23
$1.15M 1%
+11,917
24
$1.11M 0.97%
+82,692
25
$1.09M 0.95%
+14,880
1
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