PWS — Pacer WealthShield ETF
Data updated: 2026-07-14
PWS — Pacer WealthShield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $30.46M AUM · 0.60% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
PWS Fund Overview
PWS — Pacer WealthShield ETF is a US ETF managed by Pacer Funds Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $30.46M
- 1-year return: 5.7%
- Ticker: PWS
- SEC CIK: 0001616668
- SEC series ID: S000059727
- Share class ID: C000195470
PWS Holdings
Top 4 holdings of Pacer WealthShield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 95.13% |
| U.S. Bank Money Market Deposit Account | 4.88% |
| Pfizer Inc | 0.02% |
| Roche Holding AG | 0.00% |
PWS Portfolio Allocation
Asset-class allocation of Pacer WealthShield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.1% |
| Cash & Equivalents | 4.9% |
PWS Performance
Total returns for PWS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 5.7% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 1.5% |
PWS Risk Information
Risk metrics for PWS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
PWS Costs and Fees
PWS costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 514%
- Brokerage commissions: 7.26 bps of average net assets (SEC N-CEN)
PWS Cashflows
Over the 12 months to 2026-04, Pacer WealthShield ETF had net inflows of $3.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $760 |
| 2026-03 | $35.04K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $3.26M |
| 2025-11 | $1.63M |
PWS Debt Constituents
Largest debt holdings of Pacer WealthShield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 95.13% |
PWS Prospectus and SEC Filings
Official Pacer WealthShield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.