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
$99.9M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.72M
3
+$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.32M

Top Sells

1
+$1.3M
2
+$734K
3
+$385K
4
ARKK icon
ARK Innovation ETF
ARKK
+$365K
5
XYZ
Block Inc
XYZ
+$363K

Sector Composition

1 Technology 23.75%
2 Industrials 12.75%
3 Financials 11.77%
4 Healthcare 10.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.5%
46,955
-1,543
27
$1.41M 1.41%
33,925
-1,548
28
$1.39M 1.39%
+38,242
29
$1.35M 1.35%
15,648
+878
30
$1.32M 1.32%
+13,273
31
$1.14M 1.14%
26,343
+1,098
32
$1.13M 1.13%
4,949
-4
33
$1.13M 1.13%
18,809
+1,547
34
$1.1M 1.11%
4,164
-393
35
$730K 0.73%
3,239
-214
36
$722K 0.72%
3,225
+422
37
$716K 0.72%
4,287
-9
38
$707K 0.71%
3,991
+745
39
$705K 0.71%
3,031
+593
40
$660K 0.66%
6,673
-17
41
$629K 0.63%
1,332
+65
42
$560K 0.56%
19,090
+4,234
43
$522K 0.52%
1,614
-8
44
$502K 0.5%
+10,010
45
$492K 0.49%
6,116
+32
46
$491K 0.49%
5,994
-96
47
$481K 0.48%
7,353
-397
48
$440K 0.44%
6,823
-317
49
$440K 0.44%
10,064
-127
50
$434K 0.43%
2,923
+191
1
2
3 4 5