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
$131M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$566K
3
+$230K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$230K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$228K

Top Sells

1
+$103K
2
+$70.5K
3
+$61.4K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$41.5K

Sector Composition

1 Technology 23.62%
2 Communication Services 11.15%
3 Consumer Discretionary 9.66%
4 Healthcare 8.7%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.74%
93,043
+4,134
2
$6.87M 5.25%
301,413
+6,786
3
$5.38M 4.11%
31,260
+40
4
$4.96M 3.8%
11,548
-164
5
$3.96M 3.02%
216,768
+11,144
6
$3.71M 2.83%
142,304
+3,736
7
$3.61M 2.76%
10,379
+73
8
$2.97M 2.27%
9,559
9
$2.97M 2.27%
21,584
+116
10
$2.86M 2.19%
8,975
+62
11
$2.84M 2.17%
12,391
-181
12
$2.52M 1.92%
9,273
+24
13
$2.44M 1.86%
121,760
-880
14
$2.38M 1.82%
30,790
-30
15
$2.31M 1.76%
8,507
+201
16
$2.25M 1.72%
5,246
+225
17
$2.11M 1.61%
4,479
18
$2.06M 1.57%
118,656
+9,276
19
$2.03M 1.55%
8,682
-1
20
$1.85M 1.41%
7,630
-155
21
$1.81M 1.38%
14,440
+20
22
$1.79M 1.37%
+10,255
23
$1.75M 1.34%
11,245
-665
24
$1.68M 1.28%
3,649
+1
25
$1.67M 1.28%
9,498
+178
1
2 3 4 5