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
$206M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.36M
3
+$2.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$868K

Top Sells

1
+$1.36M
2
+$1.22M
3
+$948K
4
ADBE icon
Adobe
ADBE
+$346K
5
NVDA icon
NVIDIA
NVDA
+$253K

Sector Composition

1 Technology 19.61%
2 Financials 11.2%
3 Communication Services 5.89%
4 Consumer Discretionary 5.42%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.76%
572,905
+26,345
2
$14.3M 6.94%
57,053
-4,882
3
$13.1M 6.35%
+126,260
4
$11.7M 5.69%
428,730
+56,715
5
$10.5M 5.12%
209,199
+17,235
6
$10.4M 5.07%
77,675
-1,881
7
$9.36M 4.55%
+361,998
8
$6.36M 3.09%
124,980
-18,636
9
$5.71M 2.77%
218,865
+3
10
$5.36M 2.61%
24,447
-6,180
11
$4.7M 2.28%
7,978
+76
12
$4.37M 2.13%
24,958
+3,916
13
$4.36M 2.12%
10,854
+68
14
$3.68M 1.79%
8,735
+156
15
$3.65M 1.77%
21,560
-322
16
$3.13M 1.52%
120,913
-421
17
$2.75M 1.33%
11,455
-29
18
$2.61M 1.27%
4,462
-184
19
$2.59M 1.26%
4,430
+474
20
$2.55M 1.24%
13,415
-173
21
$2.34M 1.14%
19,939
-29
22
$2.33M 1.13%
4,491
-7
23
$2.33M 1.13%
7,368
+202
24
$2.26M 1.1%
+25,878
25
$2.21M 1.07%
11,664
-257
1
2 3 4 5