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
$172M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.12M
3
+$1.49M
4
DVN icon
Devon Energy
DVN
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$781K

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
5
INTC icon
Intel
INTC
+$488K

Sector Composition

1 Technology 16.21%
2 Industrials 8.98%
3 Healthcare 8.17%
4 Financials 6.49%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.31%
46,647
+24,610
27
$2.22M 1.29%
12,336
-597
28
$2.12M 1.23%
+42,186
29
$2M 1.17%
4,354
-323
30
$1.75M 1.02%
42,084
+18,802
31
$1.59M 0.93%
30,825
-649
32
$1.51M 0.88%
12,179
+772
33
$1.44M 0.84%
14,411
+7,226
34
$1.31M 0.76%
7,074
-17
35
$1.27M 0.74%
29,333
+4,453
36
$1.02M 0.59%
4,782
-365
37
$1M 0.58%
6,607
-33
38
$901K 0.52%
4,344
-39
39
$843K 0.49%
4,552
+151
40
$722K 0.42%
2,760
-115
41
$671K 0.39%
1,247
+50
42
$661K 0.38%
5,176
-120
43
$661K 0.38%
1,352
44
$602K 0.35%
2,711
-28
45
$574K 0.33%
13,560
-640
46
$572K 0.33%
2,023
47
$554K 0.32%
5,899
-300
48
$520K 0.3%
6,879
-50
49
$507K 0.3%
1,078
-25
50
$505K 0.29%
4,242
-1,646
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