PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$564K
3
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$388K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

1
+$360K
2
+$304K
3
+$297K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

Sector Composition

1 Technology 17.47%
2 Financials 12.28%
3 Communication Services 4.95%
4 Consumer Discretionary 4.62%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.36%
590,986
+18,081
2
$14M 6.99%
126,265
+5
3
$13.7M 6.83%
517,369
+155,371
4
$12.6M 6.25%
448,888
+20,158
5
$12.4M 6.19%
55,972
-1,081
6
$11M 5.46%
216,860
+7,661
7
$8.46M 4.21%
78,060
+385
8
$6.68M 3.32%
130,875
+5,895
9
$5.76M 2.87%
216,866
-1,999
10
$4.63M 2.3%
24,320
-127
11
$4.53M 2.25%
26,153
+1,195
12
$4.32M 2.15%
7,680
-298
13
$3.91M 1.95%
10,826
-28
14
$3.74M 1.86%
21,654
+94
15
$3.18M 1.58%
8,466
-269
16
$2.89M 1.44%
11,783
+328
17
$2.8M 1.4%
119,704
-1,209
18
$2.65M 1.32%
4,491
19
$2.64M 1.31%
28,974
+3,096
20
$2.55M 1.27%
7,288
-80
21
$2.53M 1.26%
4,389
-41
22
$2.49M 1.24%
4,447
-15
23
$2.15M 1.07%
8,531
+752
24
$2.07M 1.03%
13,247
-168
25
$1.87M 0.93%
5,103
-69
1
2 3 4 5