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
$162M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.08M
3
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.44M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1
+$18M
2
+$2.95M
3
+$2.53M
4
PAYX icon
Paychex
PAYX
+$1.98M
5
PG icon
Procter & Gamble
PG
+$1.88M

Sector Composition

1 Technology 17.13%
2 Industrials 8.93%
3 Healthcare 7.56%
4 Financials 6.95%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1%
15,185
-1,679
27
$1.5M 0.93%
30,513
+1,578
28
$1.5M 0.93%
31,474
+594
29
$1.37M 0.85%
11,407
+658
30
$1.29M 0.8%
7,091
-9,466
31
$1.15M 0.71%
5,147
+20
32
$1.12M 0.69%
22,037
+1,933
33
$1.01M 0.63%
24,880
+2,982
34
$987K 0.61%
6,640
-12,613
35
$883K 0.55%
23,282
+1,537
36
$843K 0.52%
4,401
-150
37
$838K 0.52%
4,383
-11
38
$713K 0.44%
7,185
+401
39
$662K 0.41%
2,739
-64
40
$602K 0.37%
1,103
-7
41
$596K 0.37%
2,875
+292
42
$595K 0.37%
1,197
+18
43
$552K 0.34%
6,929
+224
44
$547K 0.34%
5,888
-81
45
$529K 0.33%
5,296
-260
46
$521K 0.32%
1,352
47
$505K 0.31%
2,023
48
$488K 0.3%
14,922
+1,891
49
$464K 0.29%
12,417
+1,033
50
$464K 0.29%
3,322
+111
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