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
351
– –
-490
352
– –
-134
353
– –
-196
354
– –
-15
355
– –
-63
356
– –
-360
357
– –
-325
358
– –
-297
359
– –
-325
360
– –
-1,146
361
– –
-19
362
– –
-484
363
– –
-543
364
– –
-200
365
– –
-60
366
– –
-877
367
– –
-1,524
368
– –
-11
369
– –
-2,191
370
– –
-1,617
371
– –
-156
372
– –
-100
373
– –
-68
374
– –
-631
375
– –
-300
12 13 14
15
16