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
$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
1
$11.7M 10.7%
88,306
-641
2
$5.1M 4.66%
31,340
+580
3
$5M 4.57%
251,853
+18,138
4
$4.43M 4.04%
11,793
-295
5
$2.77M 2.53%
124,324
-568
6
$2.76M 2.52%
171,808
+6,848
7
$2.74M 2.5%
10,034
-281
8
$2.61M 2.38%
9,577
+1
9
$2.54M 2.32%
21,353
10
$2.53M 2.31%
31,590
-130
11
$2.53M 2.31%
12,897
-364
12
$2.34M 2.14%
8,824
+16
13
$2.3M 2.1%
9,521
14
$1.99M 1.82%
5,324
-355
15
$1.93M 1.76%
4,479
-2
16
$1.91M 1.74%
8,720
-318
17
$1.78M 1.63%
8,006
-121
18
$1.72M 1.57%
9,464
+867
19
$1.65M 1.51%
7,785
-95
20
$1.6M 1.47%
122,840
+320
21
$1.5M 1.37%
11,809
-108
22
$1.43M 1.31%
9,087
+183
23
$1.33M 1.22%
87,840
+5,148
24
$1.27M 1.16%
18,475
-514
25
$1.26M 1.16%
14,440
-440
1
2 3 4 5