PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.48M
3
+$419K
4
MSI icon
Motorola Solutions
MSI
+$339K
5
CB icon
Chubb
CB
+$333K

Top Sells

1
+$713K
2
+$651K
3
+$642K
4
DOCU icon
DocuSign
DOCU
+$594K
5
CTXS
Citrix Systems Inc
CTXS
+$322K

Sector Composition

1 Technology 24.88%
2 Industrials 11.79%
3 Financials 11.73%
4 Consumer Discretionary 10.75%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-409
327
– –
-400
328
– –
-10
329
– –
-54
330
– –
-223
331
– –
-591
332
– –
-370
333
– –
-449
334
– –
-491
335
– –
-39
336
– –
-1,380
337
– –
-25
338
– –
-97
339
– –
-64
340
– –
-197
341
– –
-74
342
– –
-298
343
– –
-100
344
– –
-1,383
345
– –
-358
346
– –
-68
347
– –
-540
348
– –
-76
349
– –
-375
350
– –
-660
12 13
14
15 16