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
$96.7M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.47M
3
+$2.37M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
ZM icon
Zoom
ZM
+$879K

Top Sells

1
+$5.96M
2
+$3.77M
3
+$3.25M
4
SUI icon
Sun Communities
SUI
+$2.94M
5
TXN icon
Texas Instruments
TXN
+$2.82M

Sector Composition

1 Technology 24.77%
2 Financials 14.22%
3 Industrials 13.52%
4 Healthcare 12.76%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.91%
+7,570
27
$848K 0.88%
3,394
-236
28
$848K 0.88%
6,582
+3,051
29
$831K 0.86%
6,961
+2,103
30
$821K 0.85%
4,239
+137
31
$797K 0.82%
5,471
+1,353
32
$749K 0.77%
10,901
+1,442
33
$733K 0.76%
7,809
+96
34
$682K 0.71%
2,802
+623
35
$682K 0.71%
6,815
+530
36
$666K 0.69%
14,016
+386
37
$601K 0.62%
+1,617
38
$579K 0.6%
12,121
+2,915
39
$572K 0.59%
9,016
+45
40
$562K 0.58%
1,873
-175
41
$558K 0.58%
8,265
+3,949
42
$550K 0.57%
+16,656
43
$542K 0.56%
10,254
44
$532K 0.55%
5,728
+418
45
$526K 0.54%
2,202
+607
46
$521K 0.54%
21,350
-20,420
47
$495K 0.51%
1,981
+567
48
$494K 0.51%
+2,581
49
$491K 0.51%
2,674
+217
50
$482K 0.5%
+3,633
1
2
3 4 5