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
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$549K
3
+$395K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$355K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$345K

Top Sells

1
+$465K
2
+$355K
3
+$268K
4
PTON icon
Peloton Interactive
PTON
+$259K
5
CHWY icon
Chewy
CHWY
+$243K

Sector Composition

1 Technology 21.57%
2 Communication Services 10.93%
3 Consumer Discretionary 10.2%
4 Healthcare 8.79%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.44%
88,909
+603
2
$6.41M 5.57%
294,627
+42,774
3
$4.83M 4.2%
31,220
-120
4
$4.66M 4.05%
11,712
-81
5
$3.45M 3%
138,568
+14,244
6
$3.34M 2.9%
205,624
+33,816
7
$3.04M 2.64%
10,306
+272
8
$2.82M 2.45%
21,468
+115
9
$2.78M 2.42%
12,572
-325
10
$2.72M 2.37%
8,913
+89
11
$2.5M 2.17%
9,559
-18
12
$2.25M 1.95%
9,249
-272
13
$2.01M 1.75%
30,820
-770
14
$1.99M 1.73%
5,021
-303
15
$1.96M 1.7%
8,306
+300
16
$1.84M 1.6%
8,683
-37
17
$1.81M 1.58%
11,910
+101
18
$1.81M 1.57%
4,479
19
$1.75M 1.52%
109,380
+21,540
20
$1.74M 1.52%
7,785
21
$1.72M 1.5%
9,320
-144
22
$1.64M 1.42%
122,640
-200
23
$1.53M 1.33%
9,296
+209
24
$1.49M 1.3%
14,420
-20
25
$1.36M 1.18%
13,180
1
2 3 4 5