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
26
$1.73M 1.3%
8,270
-213
27
$1.64M 1.24%
6,503
+5,883
28
$1.63M 1.23%
29,135
+28,835
29
$1.32M 0.99%
4,514
-561
30
$1.24M 0.94%
13,521
+4,561
31
$1.23M 0.93%
41,770
-3,890
32
$1.11M 0.84%
4,858
+886
33
$1.1M 0.83%
7,713
-809
34
$1.02M 0.77%
4,045
-706
35
$979K 0.74%
7,100
-730
36
$964K 0.73%
4,118
-507
37
$955K 0.72%
19,794
+4,998
38
$858K 0.65%
1,513
+13
39
$855K 0.65%
4,102
-315
40
$849K 0.64%
8,971
+55
41
$842K 0.64%
10,980
+3,501
42
$817K 0.62%
3,630
-83
43
$813K 0.61%
2,263
-243
44
$805K 0.61%
1,222
-131
45
$778K 0.59%
4,941
-423
46
$736K 0.56%
9,459
+3,343
47
$731K 0.55%
10,170
-1,020
48
$721K 0.54%
2,048
-201
49
$702K 0.53%
13,630
-1,097
50
$697K 0.53%
1,060
-105
1
2
3 4 5