PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.74M
3
+$713K
4
IDXX icon
Idexx Laboratories
IDXX
+$701K
5
COIN icon
Coinbase
COIN
+$224K

Top Sells

1
+$1.83M
2
+$1.48M
3
+$1.03M
4
O icon
Realty Income
O
+$1.01M
5
APAM icon
Artisan Partners
APAM
+$948K

Sector Composition

1 Technology 24.95%
2 Financials 11.76%
3 Industrials 10.6%
4 Consumer Discretionary 10.24%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.02%
300
252
$23K 0.02%
748
253
$23K 0.02%
457
254
$23K 0.02%
284
255
$23K 0.02%
438
256
$23K 0.02%
103
257
$23K 0.02%
390
-84
258
$22K 0.02%
154
259
$21K 0.02%
200
260
$21K 0.02%
+1,300
261
$21K 0.02%
215
262
$21K 0.02%
525
263
$20K 0.01%
400
264
$20K 0.01%
465
265
$20K 0.01%
180
266
$20K 0.01%
68
267
$20K 0.01%
100
268
$19K 0.01%
140
269
$19K 0.01%
63
270
$18K 0.01%
+500
271
$18K 0.01%
+2,550
272
$17K 0.01%
500
273
$17K 0.01%
1,254
274
$17K 0.01%
372
275
$17K 0.01%
+2,100
9 10
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