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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.05M
3
+$4.63M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.58M
5
CSCO icon
Cisco
CSCO
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Healthcare 11.26%
3 Industrials 9.97%
4 Financials 8.3%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.54%
+34,511
27
$1.92M 1.45%
+5,396
28
$1.75M 1.33%
+80,477
29
$1.72M 1.3%
+11,206
30
$1.62M 1.23%
+7,441
31
$1.31M 1%
+9,497
32
$1.25M 0.95%
+29,829
33
$1.21M 0.92%
+5,152
34
$1.12M 0.85%
+3,556
35
$1.03M 0.79%
+37,489
36
$1.03M 0.78%
+5,168
37
$1.01M 0.77%
+7,774
38
$903K 0.69%
+4,245
39
$895K 0.68%
+5,837
40
$834K 0.63%
+4,235
41
$830K 0.63%
+17,271
42
$805K 0.61%
+11,485
43
$791K 0.6%
+3,441
44
$777K 0.59%
+1,553
45
$758K 0.58%
+33,522
46
$733K 0.56%
+611
47
$732K 0.56%
+7,171
48
$716K 0.54%
+13,204
49
$702K 0.53%
+14,090
50
$680K 0.52%
+6,238
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