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
$139M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.85M
3
+$1.06M
4
APAM icon
Artisan Partners
APAM
+$980K
5
GNRC icon
Generac Holdings
GNRC
+$940K

Top Sells

1
+$2.27M
2
+$2.23M
3
+$1.83M
4
BIDU icon
Baidu
BIDU
+$851K
5
XYZ
Block Inc
XYZ
+$777K

Sector Composition

1 Technology 25.74%
2 Financials 11.58%
3 Industrials 10.83%
4 Healthcare 9.98%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
34
352
$3K ﹤0.01%
103
353
$3K ﹤0.01%
+25
354
$3K ﹤0.01%
30
355
$3K ﹤0.01%
70
356
$2K ﹤0.01%
26
357
$2K ﹤0.01%
34
358
$2K ﹤0.01%
+20
359
$2K ﹤0.01%
+10
360
$2K ﹤0.01%
27
361
$2K ﹤0.01%
+10
362
$2K ﹤0.01%
9
363
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364
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365
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25
366
$2K ﹤0.01%
30
367
$2K ﹤0.01%
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368
$1K ﹤0.01%
54
369
$1K ﹤0.01%
100
370
$1K ﹤0.01%
+46
371
$0 ﹤0.01%
2
372
– –
-62
373
$0 ﹤0.01%
+3
374
– –
-3,873
375
– –
-12,353
12 13 14
15
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