PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$419K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$407K

Top Sells

1
+$871K
2
+$359K
3
+$354K
4
UNH icon
UnitedHealth
UNH
+$285K
5
PFE icon
Pfizer
PFE
+$280K

Sector Composition

1 Technology 18.32%
2 Financials 11.19%
3 Communication Services 5.48%
4 Consumer Discretionary 4.76%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.66%
645,005
+54,019
2
$15.6M 7.15%
532,042
+14,673
3
$13.4M 6.16%
506,146
+57,258
4
$13.3M 6.12%
126,258
-7
5
$12.1M 5.54%
76,392
-1,668
6
$11.3M 5.19%
222,771
+5,911
7
$11.1M 5.11%
54,218
-1,754
8
$6.93M 3.18%
135,834
+4,959
9
$6.01M 2.76%
217,272
+406
10
$5.26M 2.42%
23,996
-324
11
$5.22M 2.4%
28,718
+2,565
12
$4.6M 2.11%
10,830
+4
13
$4.38M 2.01%
7,055
-625
14
$4.15M 1.9%
8,336
-130
15
$3.83M 1.76%
21,649
-5
16
$3.22M 1.48%
11,104
-679
17
$3.1M 1.42%
4,196
-193
18
$2.92M 1.34%
115,607
-4,097
19
$2.81M 1.29%
10,158
+1,627
20
$2.78M 1.28%
31,467
+2,493
21
$2.75M 1.27%
4,457
+10
22
$2.55M 1.17%
4,491
23
$2.38M 1.1%
6,717
-571
24
$2.32M 1.07%
13,097
-150
25
$1.97M 0.9%
11,165
-403
1
2 3 4 5