PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$2.87M
2
+$2.74M
3
+$820K
4
IDXX icon
Idexx Laboratories
IDXX
+$757K
5
COIN icon
Coinbase
COIN
+$242K

Top Sells

1
+$1.91M
2
+$1.52M
3
+$1.08M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
T icon
AT&T
T
+$1.06M

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
351
$3K ﹤0.01%
53
352
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25
353
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42
354
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145
-31
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50
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358
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30
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10
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10
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$2K ﹤0.01%
+34
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364
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26
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$1K ﹤0.01%
54
367
$1K ﹤0.01%
39
-10,069
368
$1K ﹤0.01%
100
369
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7
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15
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371
$1K ﹤0.01%
34
372
– –
-120
373
– –
-4
374
$0 ﹤0.01%
3
375
– –
-45
12 13 14
15
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