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
$133M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$430K
3
+$398K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$317K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$282K

Top Sells

1
+$335K
2
+$288K
3
+$263K
4
VZ icon
Verizon
VZ
+$240K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$237K

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 8%
3 Healthcare 6.87%
4 Communication Services 6.02%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.61%
72,847
+823
2
$7.12M 5.35%
142,036
+13,337
3
$6.05M 4.54%
322,964
-12,628
4
$5.8M 4.36%
259,539
-8,613
5
$5.75M 4.32%
113,166
+7,835
6
$4.19M 3.15%
191,354
+12,872
7
$4.03M 3.03%
30,920
-967
8
$4.01M 3.01%
94,880
-7,920
9
$3.87M 2.9%
8,678
-309
10
$3.37M 2.53%
139,050
+17,757
11
$3.29M 2.47%
11,941
-192
12
$3.24M 2.43%
22,775
+136
13
$2.65M 1.99%
7,779
-206
14
$2.36M 1.77%
15,748
+1,347
15
$2.26M 1.69%
5,090
-145
16
$2.22M 1.66%
7,136
-30
17
$2.16M 1.62%
4,498
+10
18
$2.08M 1.56%
11,105
+162
19
$2.03M 1.52%
116,187
-2,991
20
$1.92M 1.44%
39,130
+6,480
21
$1.8M 1.35%
7,563
-732
22
$1.7M 1.28%
11,686
-104
23
$1.62M 1.21%
13,352
24
$1.54M 1.16%
19,964
-458
25
$1.49M 1.12%
12,441
-775
1
2 3 4 5