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
$102M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$234K
3
+$123K
4
CMCSA icon
Comcast
CMCSA
+$99K
5
NFLX icon
Netflix
NFLX
+$94.4K

Top Sells

1
+$373K
2
+$327K
3
+$284K
4
CSCO icon
Cisco
CSCO
+$276K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

1 Technology 23.94%
2 Healthcare 9.47%
3 Consumer Discretionary 8.69%
4 Communication Services 8.3%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 11.2%
83,274
-134
2
$7.72M 7.59%
371,022
+3,669
3
$4.13M 4.06%
10,883
+156
4
$3.89M 3.83%
268,300
+4,872
5
$3.38M 3.33%
31,874
-246
6
$3.32M 3.27%
170,452
+4,832
7
$2.86M 2.81%
21,689
+135
8
$2.65M 2.61%
+262,211
9
$2.57M 2.52%
172,383
+8,292
10
$2.06M 2.02%
7,499
+112
11
$2.03M 2%
5,378
+69
12
$2.02M 1.99%
7,880
-299
13
$2.02M 1.99%
11,927
+29
14
$2M 1.97%
9,136
+17
15
$1.81M 1.78%
9,144
-679
16
$1.77M 1.74%
4,476
-3
17
$1.66M 1.63%
8,418
-51
18
$1.6M 1.58%
105,760
-340
19
$1.59M 1.57%
9,879
-169
20
$1.54M 1.51%
8,662
-18
21
$1.51M 1.48%
7,258
-18
22
$1.48M 1.45%
13,560
+20
23
$1.47M 1.45%
13,460
-680
24
$1.29M 1.27%
11,464
+172
25
$1.28M 1.26%
30,687
-23
1
2 3 4 5