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
26
$1.47M 1.1%
8,483
-5,473
27
$1.37M 1.02%
5,075
+23
28
$1.25M 0.93%
3,972
+126
29
$1.14M 0.85%
8,960
-370
30
$1.08M 0.81%
4,751
+984
31
$1.08M 0.8%
8,522
+258
32
$1.06M 0.79%
7,830
+220
33
$1.04M 0.78%
4,625
-15
34
$985K 0.74%
8,916
-220
35
$946K 0.71%
45,660
+1,060
36
$945K 0.71%
3,939
-883
37
$938K 0.7%
4,417
-391
38
$927K 0.69%
12,544
+295
39
$919K 0.69%
2,249
+60
40
$915K 0.68%
1,353
+27
41
$887K 0.66%
3,410
+12
42
$871K 0.65%
2,506
+40
43
$864K 0.65%
1,500
44
$790K 0.59%
3,713
-510
45
$785K 0.59%
14,727
+40
46
$777K 0.58%
7,626
-1,680
47
$775K 0.58%
1,165
+20
48
$750K 0.56%
31,211
+8,248
49
$713K 0.53%
+13,553
50
$709K 0.53%
8,618
+157
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2
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