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
$144M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$850K
3
+$792K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$503K

Top Sells

1
+$301K
2
+$289K
3
+$257K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$226K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 7.92%
3 Communication Services 6.01%
4 Healthcare 5.74%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.43%
70,390
-1,564
2
$7.75M 5.39%
154,191
+6,852
3
$7.3M 5.08%
352,112
+40,960
4
$6.25M 4.35%
123,521
+9,927
5
$6.03M 4.19%
257,943
-2,055
6
$4.69M 3.26%
30,893
-94
7
$4.48M 3.11%
189,586
-1,070
8
$4.31M 3%
87,020
-5,190
9
$4.1M 2.85%
8,574
+142
10
$4.1M 2.85%
161,370
+25,947
11
$3.5M 2.44%
11,561
-119
12
$3.35M 2.33%
22,414
-211
13
$3.1M 2.16%
8,240
+224
14
$2.7M 1.88%
27,889
+20,237
15
$2.64M 1.84%
16,738
+1,181
16
$2.55M 1.77%
7,346
+228
17
$2.45M 1.71%
4,498
18
$2.29M 1.6%
4,826
-282
19
$2.06M 1.43%
109,608
-4,500
20
$2.03M 1.41%
10,100
-340
21
$1.98M 1.38%
11,668
-56
22
$1.95M 1.36%
7,495
-15
23
$1.94M 1.35%
37,696
-486
24
$1.93M 1.34%
13,675
+138
25
$1.74M 1.21%
12,484
-6
1
2 3 4 5