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
376
– –
-28
377
– –
-11
378
$0 ﹤0.01%
4
379
– –
-120
380
$0 ﹤0.01%
3
381
– –
-45
382
$0 ﹤0.01%
4
383
– –
-24
384
– –
-545
385
– –
-68
386
– –
-27
387
– –
-113
388
– –
-100
389
– –
-51
390
– –
-29
391
– –
-300
392
– –
-33
393
– –
-6,801
394
– –
-65
395
– –
-162
396
– –
-25
397
– –
-70
398
– –
-1,183
399
$0 ﹤0.01%
2
12 13 14 15
16