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
$166M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$17.1M
3
+$6.2M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.95M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$1.45M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$522K

Sector Composition

1 Technology 13.88%
2 Financials 7.91%
3 Industrials 6.87%
4 Healthcare 6.61%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.02%
9,775
-655
27
$1.69M 1.02%
13,239
-517
28
$1.55M 0.93%
13,305
+32
29
$1.51M 0.91%
45,965
-990
30
$1.45M 0.87%
+10,504
31
$1.37M 0.82%
28,935
+2,592
32
$1.37M 0.82%
30,880
-3,045
33
$1.31M 0.79%
+10,749
34
$1.24M 0.74%
20,104
+1,295
35
$1.21M 0.73%
5,127
+178
36
$1.03M 0.62%
3,350
+319
37
$957K 0.58%
3,715
+490
38
$942K 0.57%
4,394
+107
39
$852K 0.51%
+21,898
40
$765K 0.46%
4,551
+560
41
$760K 0.46%
21,745
+2,655
42
$736K 0.44%
2,803
-436
43
$669K 0.4%
6,784
+111
44
$623K 0.37%
6,705
+589
45
$538K 0.32%
1,179
-153
46
$521K 0.31%
1,110
+67
47
$516K 0.31%
10,064
48
$488K 0.29%
5,969
+246
49
$455K 0.27%
1,352
50
$444K 0.27%
3,005
+161
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