PWA
Phoenix Wealth Advisors Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
-$1.07M (-0.5%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
41.41%
Holding
125
New
5
Increased
49
Reduced
60
Closed
1
Top Buys
| 1 | $4.44M | |
| 2 | $3.86M | |
| 3 | $2.61M | |
| 4 | $2.54M | |
| 5 | $2.08M |
Top Sells
| 1 | $16.4M | |
| 2 | $585K | |
| 3 | $490K | |
| 4 | $462K | |
| 5 | $446K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 7.26% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.74M | 1.19% | 9,067 -86 | -0.9% | -$26K | |||
| $2.72M | 1.19% | 9,221 -144 | -2% | -$42.5K | |||
| $2.67M | 1.17% | 11,320 -68 | -0.6% | -$16.1K | |||
| $2.59M | 1.13% | 32,380 -1,167 | -3% | -$93.5K | |||
| $2.55M | 1.11% | 28,324 -279 | -1% | -$25.1K | |||
| $2.5M | 1.09% | 17,136 -176 | -1% | -$25.6K | |||
| $2.38M | 1.04% | 26,561 +114 | +0.4% | +$10.2K | |||
| $2.35M | 1.02% | 14,034 -3,494 | -20% | -$585K | |||
| $2.3M | 1% | 30,861 +135 | +0.4% | +$10.1K | |||
| $2.27M | 0.99% | 17,025 -3,684 | -18% | -$490K | |||
| $2.2M | 0.96% | 10,890 +7,239 | +198% | +$1.46M | |||
| $2.08M | 0.91% | 6,650 | New | +$2.08M | |||
| $1.82M | 0.8% | 22,172 +621 | +3% | +$51.1K | |||
| $1.76M | 0.77% | 24,777 +539 | +2% | +$38.2K | |||
| $1.58M | 0.69% | 20,372 -842 | -4% | -$65.3K | |||
| $1.49M | 0.65% | 14,761 -152 | -1% | -$15.3K | |||
| $1.44M | 0.63% | 19,600 +301 | +2% | +$22.2K | |||
| $1.19M | 0.52% | 26,367 -8,869 | -25% | -$400K | |||
| $1.17M | 0.51% | 1,238 +1 | +0.1% | +$946 | |||
| $1.09M | 0.47% | 7,264 +1 | +0% | +$150 | |||
| $1.06M | 0.46% | 6,208 -599 | -9% | -$102K | |||
| $1.05M | 0.46% | 15,899 | New | +$1.05M | |||
| $1.05M | 0.46% | 11,081 +142 | +1% | +$13.4K | |||
| $1.01M | 0.44% | 31,206 +6,135 | +24% | +$198K | |||
| $982K | 0.43% | 35,621 +450 | +1% | +$12.4K |
