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
$91.5M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$91.3K
3
+$83.6K
4
NIO icon
NIO
NIO
+$38.5K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$31.5K

Top Sells

1
+$1.21M
2
+$631K
3
+$599K
4
CXM icon
Sprinklr
CXM
+$507K
5
META icon
Meta Platforms (Facebook)
META
+$279K

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 9.59%
3 Healthcare 8.83%
4 Communication Services 7.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 11.26%
74,528
-8,746
2
$7.27M 7.94%
372,636
+1,614
3
$3.87M 4.23%
10,782
-101
4
$3.83M 4.18%
274,292
+5,992
5
$3.53M 3.86%
31,277
-597
6
$3.31M 3.62%
175,280
+4,828
7
$2.7M 2.95%
21,840
+151
8
$2.46M 2.68%
173,919
+1,536
9
$1.96M 2.15%
11,900
-27
10
$1.94M 2.11%
7,012
-487
11
$1.91M 2.09%
207,211
-55,000
12
$1.88M 2.05%
5,253
-125
13
$1.87M 2.04%
8,892
-244
14
$1.82M 1.99%
7,837
-43
15
$1.61M 1.76%
4,478
+2
16
$1.49M 1.63%
8,412
-6
17
$1.43M 1.56%
8,724
+62
18
$1.42M 1.55%
7,205
-53
19
$1.31M 1.44%
13,681
+221
20
$1.29M 1.41%
106,460
+700
21
$1.29M 1.41%
13,469
-91
22
$1.26M 1.38%
7,637
-1,507
23
$1.23M 1.35%
20,660
-10,027
24
$1.2M 1.31%
11,494
+30
25
$1.06M 1.16%
7,821
-2,058
1
2 3 4 5