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
$126M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$561K
3
+$513K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$511K
5
SSB icon
SouthState Bank Corp
SSB
+$428K

Top Sells

1
+$6.19M
2
+$474K
3
+$365K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$363K
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$360K

Sector Composition

1 Technology 23.98%
2 Communication Services 9.28%
3 Healthcare 9.23%
4 Consumer Discretionary 9.2%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.57%
83,408
-1,203
2
$8.74M 6.95%
367,353
+21,462
3
$5.24M 4.16%
32,120
+1,200
4
$4.93M 3.92%
263,428
+27,420
5
$4.87M 3.87%
10,727
-805
6
$3.92M 3.12%
165,620
+7,216
7
$3.19M 2.53%
21,554
+114
8
$2.94M 2.34%
164,091
+19,425
9
$2.9M 2.3%
106,100
-1,120
10
$2.53M 2.01%
9,119
+6
11
$2.52M 2%
8,179
+309
12
$2.44M 1.94%
11,898
-372
13
$2.4M 1.91%
5,309
-47
14
$2.23M 1.78%
10,048
-156
15
$2.21M 1.76%
7,387
-1,201
16
$2.13M 1.69%
30,710
-20
17
$2.12M 1.68%
4,479
18
$2.09M 1.66%
9,823
-2
19
$1.98M 1.57%
14,140
-520
20
$1.88M 1.5%
13,540
+420
21
$1.88M 1.49%
8,469
22
$1.82M 1.45%
7,276
-124
23
$1.54M 1.22%
11,292
+153
24
$1.54M 1.22%
8,680
+130
25
$1.43M 1.13%
12,122
1
2 3 4 5