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
$124M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.31M
3
+$2.96M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$845K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 7.88%
3 Healthcare 7.07%
4 Communication Services 6.18%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.58%
72,024
-580
2
$6.48M 5.22%
+128,699
3
$5.86M 4.73%
268,152
-133,320
4
$5.47M 4.41%
335,592
+1,348
5
$5.31M 4.28%
+105,331
6
$3.74M 3.02%
178,482
+12,734
7
$3.69M 2.98%
8,987
-1,646
8
$3.29M 2.66%
31,887
+1,590
9
$3.13M 2.52%
22,639
+207
10
$2.96M 2.39%
12,133
-288
11
$2.96M 2.39%
+121,293
12
$2.86M 2.3%
102,800
-1,890
13
$2.3M 1.86%
7,985
+322
14
$2.14M 1.73%
5,235
-24
15
$2.11M 1.71%
7,166
+150
16
$2.08M 1.68%
14,401
+9,656
17
$1.98M 1.6%
4,488
+8
18
$1.95M 1.57%
10,943
-2,234
19
$1.92M 1.55%
119,178
-52,389
20
$1.87M 1.51%
8,295
+14
21
$1.56M 1.26%
120,446
-86,765
22
$1.54M 1.24%
11,790
+267
23
$1.52M 1.22%
+32,650
24
$1.39M 1.12%
13,352
+252
25
$1.37M 1.11%
8,855
+128
1
2 3 4 5