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
$166M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$774K
3
+$714K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$485K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$409K

Top Sells

1
+$517K
2
+$223K
3
+$216K
4
MDT icon
Medtronic
MDT
+$216K
5
KVUE icon
Kenvue
KVUE
+$209K

Sector Composition

1 Technology 24.19%
2 Consumer Discretionary 6.95%
3 Communication Services 6.74%
4 Healthcare 5.5%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.15%
71,991
+662
2
$13.3M 8.01%
526,520
+33,880
3
$9.84M 5.94%
79,635
-1,315
4
$8.93M 5.39%
176,992
+15,335
5
$8.77M 5.29%
338,460
+27,552
6
$6.92M 4.17%
135,361
+9,484
7
$5.94M 3.58%
30,729
-281
8
$5.42M 3.27%
219,672
-4,710
9
$4.12M 2.49%
7,532
+41
10
$3.99M 2.41%
10,960
-611
11
$3.83M 2.31%
8,558
+254
12
$3.49M 2.1%
21,726
13
$3.18M 1.92%
19,335
+768
14
$2.9M 1.75%
122,108
-4,722
15
$2.54M 1.53%
4,498
16
$2.5M 1.51%
7,270
-7
17
$2.49M 1.5%
13,582
-51
18
$2.46M 1.48%
4,518
-45
19
$2.34M 1.41%
11,548
+9
20
$2.2M 1.33%
12,082
-254
21
$2.02M 1.22%
4,000
-124
22
$1.95M 1.18%
19,966
+53
23
$1.9M 1.14%
7,221
-107
24
$1.83M 1.1%
85,269
-3,978
25
$1.72M 1.04%
16,824
+7
1
2 3 4 5