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
276
$16K 0.01%
600
277
$16K 0.01%
400
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$16K 0.01%
449
279
$16K 0.01%
100
280
$16K 0.01%
1,058
281
$15K 0.01%
97
282
$15K 0.01%
134
283
$15K 0.01%
300
284
$15K 0.01%
250
285
$15K 0.01%
+300
286
$14K 0.01%
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$14K 0.01%
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288
$14K 0.01%
108
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289
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500
290
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183
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292
$13K 0.01%
99
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293
$12K 0.01%
485
294
$12K 0.01%
40
295
$11K 0.01%
1
296
$11K 0.01%
72
297
$11K 0.01%
560
298
$11K 0.01%
39
299
$11K 0.01%
79
300
$11K 0.01%
43
-2,995
10 11
12
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