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
$174M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$760K
3
+$522K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$306K

Top Sells

1
+$2.34M
2
+$846K
3
+$407K
4
PEP icon
PepsiCo
PEP
+$248K
5
DIS icon
Walt Disney
DIS
+$227K

Sector Composition

1 Technology 22.48%
2 Communication Services 6.4%
3 Consumer Discretionary 6.34%
4 Healthcare 5.47%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.3%
61,935
-10,056
2
$14.2M 8.19%
546,560
+20,040
3
$10.5M 6.03%
372,015
+33,555
4
$9.74M 5.6%
191,964
+14,972
5
$9.66M 5.56%
79,556
-79
6
$7.33M 4.22%
143,616
+8,255
7
$5.86M 3.37%
218,862
-810
8
$5.71M 3.28%
30,627
-102
9
$4.56M 2.62%
7,902
+370
10
$4.05M 2.33%
10,786
-174
11
$3.82M 2.2%
21,882
+156
12
$3.77M 2.17%
21,042
+1,707
13
$3.69M 2.12%
8,579
+21
14
$3.12M 1.8%
121,334
-774
15
$2.67M 1.53%
4,646
+128
16
$2.5M 1.44%
4,498
17
$2.42M 1.39%
11,484
-64
18
$2.27M 1.31%
13,588
+6
19
$2.26M 1.3%
3,956
-44
20
$2.19M 1.26%
19,968
+2
21
$2.1M 1.21%
5,183
-2,087
22
$1.98M 1.14%
11,921
-161
23
$1.97M 1.13%
7,166
-55
24
$1.93M 1.11%
85,491
+222
25
$1.86M 1.07%
6,955
+497
1
2 3 4 5