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
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$831K
3
+$533K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$515K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K

Top Sells

1
+$1.19M
2
+$432K
3
+$411K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$403K
5
T icon
AT&T
T
+$400K

Sector Composition

1 Technology 27.76%
2 Communication Services 9.45%
3 Consumer Discretionary 8.95%
4 Healthcare 8.66%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.77%
84,611
-6,712
2
$8.44M 6.05%
345,891
+34,062
3
$6.19M 4.44%
+390,211
4
$5.5M 3.95%
11,532
+214
5
$5.16M 3.7%
30,920
-520
6
$4.83M 3.46%
236,008
+26,032
7
$4.05M 2.91%
158,404
+19,732
8
$3.56M 2.56%
8,588
-733
9
$3.43M 2.46%
10,204
-226
10
$3.15M 2.26%
21,440
-270
11
$3.15M 2.26%
107,220
-13,960
12
$2.82M 2.02%
30,730
-35
13
$2.79M 2%
9,113
-134
14
$2.74M 1.97%
144,666
+27,168
15
$2.73M 1.96%
12,270
-1
16
$2.65M 1.9%
7,870
-307
17
$2.54M 1.82%
5,356
+137
18
$2.51M 1.8%
9,825
+298
19
$2.2M 1.58%
4,479
20
$2.12M 1.52%
14,660
+280
21
$1.96M 1.4%
7,400
-29
22
$1.9M 1.36%
13,120
-20
23
$1.83M 1.32%
8,469
-9
24
$1.76M 1.27%
11,139
-125
25
$1.57M 1.13%
12,122
1
2 3 4 5