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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.26M
3
+$1.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
LLY icon
Eli Lilly
LLY
+$312K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.15M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$850K
5
VUG icon
Vanguard Growth ETF
VUG
+$792K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 7.82%
3 Communication Services 6.66%
4 Healthcare 6.1%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.83%
71,329
+939
2
$11.4M 7.31%
492,640
+140,528
3
$8.36M 5.35%
310,908
+149,538
4
$8.16M 5.22%
161,657
+7,466
5
$7.31M 4.68%
80,950
-6,070
6
$6.43M 4.12%
125,877
+2,356
7
$5.68M 3.64%
224,382
-33,561
8
$5.59M 3.58%
31,010
+117
9
$3.94M 2.52%
7,491
-1,083
10
$3.9M 2.5%
11,571
+10
11
$3.54M 2.27%
21,726
-688
12
$3.49M 2.24%
8,304
+64
13
$3.14M 2.01%
18,567
+1,829
14
$3.12M 2%
126,830
-62,756
15
$2.79M 1.79%
7,277
-69
16
$2.52M 1.62%
4,498
17
$2.39M 1.53%
4,563
-263
18
$2.31M 1.48%
11,539
-129
19
$2.08M 1.33%
13,633
-42
20
$2.05M 1.31%
7,328
-167
21
$2M 1.28%
4,124
-402
22
$1.86M 1.19%
12,336
-148
23
$1.85M 1.18%
89,247
-20,361
24
$1.75M 1.12%
16,817
-11,072
25
$1.74M 1.11%
19,913
-70
1
2 3 4 5