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
$103M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.36M
3
+$924K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$833K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K

Top Sells

1
+$511K
2
+$402K
3
+$346K
4
AAPL icon
Apple
AAPL
+$250K
5
QCOM icon
Qualcomm
QCOM
+$227K

Sector Composition

1 Technology 20.24%
2 Healthcare 8.23%
3 Consumer Discretionary 8.06%
4 Financials 6.81%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 9.18%
72,604
-1,924
2
$8.84M 8.6%
401,472
+28,836
3
$4.64M 4.52%
334,244
+59,952
4
$4.09M 3.98%
10,633
-149
5
$3.36M 3.27%
165,748
-9,532
6
$3.15M 3.06%
22,432
+592
7
$2.66M 2.59%
12,421
+3,529
8
$2.58M 2.51%
171,567
-2,352
9
$2.54M 2.48%
30,297
-980
10
$2.3M 2.24%
13,177
+1,277
11
$2.22M 2.16%
7,016
+4
12
$2.02M 1.97%
+14,593
13
$2.01M 1.96%
5,259
+6
14
$1.94M 1.88%
4,480
+2
15
$1.84M 1.79%
7,663
-174
16
$1.72M 1.67%
8,281
-131
17
$1.69M 1.65%
207,211
18
$1.55M 1.5%
11,523
+29
19
$1.54M 1.5%
8,727
+3
20
$1.53M 1.49%
104,690
-1,770
21
$1.53M 1.49%
7,265
+60
22
$1.36M 1.32%
+12,887
23
$1.16M 1.13%
13,100
-581
24
$1.15M 1.12%
7,135
-502
25
$1.13M 1.1%
12,773
-696
1
2 3 4 5