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
$101M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.66M
3
+$2.23M
4
TXN icon
Texas Instruments
TXN
+$2.22M
5
SUI icon
Sun Communities
SUI
+$2.1M

Top Sells

1
+$2.62M
2
+$1.06M
3
+$974K
4
SPOT icon
Spotify
SPOT
+$797K
5
EXAS icon
Exact Sciences
EXAS
+$749K

Sector Composition

1 Technology 27.91%
2 Industrials 13.52%
3 Financials 12.35%
4 Healthcare 11.17%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.36%
+16,477
27
$1.35M 1.33%
14,770
+1,567
28
$1.11M 1.1%
4,953
+204
29
$1.02M 1.01%
+4,557
30
$1.02M 1.01%
25,245
+2,256
31
$951K 0.94%
+17,262
32
$840K 0.83%
3,453
+59
33
$747K 0.74%
4,296
+57
34
$734K 0.72%
+8,179
35
$726K 0.72%
6,724
-846
36
$664K 0.65%
3,246
+444
37
$663K 0.65%
6,690
-125
38
$607K 0.6%
+1,267
39
$588K 0.58%
2,803
+601
40
$586K 0.58%
2,438
+457
41
$583K 0.57%
14,856
+2,735
42
$572K 0.56%
15,289
+1,273
43
$553K 0.55%
+1,510
44
$534K 0.53%
10,191
-63
45
$526K 0.52%
1,622
+88
46
$501K 0.49%
+6,090
47
$472K 0.47%
6,084
+356
48
$471K 0.46%
+7,750
49
$404K 0.4%
1,049
+55
50
$401K 0.4%
5,736
+383
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