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
$170M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$663K
3
+$431K
4
XOM icon
Exxon Mobil
XOM
+$403K
5
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$372K

Top Sells

1
+$318K
2
+$297K
3
+$283K
4
NTLA icon
Intellia Therapeutics
NTLA
+$235K
5
BA icon
Boeing
BA
+$211K

Sector Composition

1 Technology 15.42%
2 Industrials 8.31%
3 Healthcare 7.5%
4 Financials 6.77%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.2%
14,313
+505
27
$1.96M 1.15%
12,309
-27
28
$1.9M 1.12%
42,835
+751
29
$1.87M 1.1%
35,117
-625
30
$1.78M 1.04%
4,341
-13
31
$1.53M 0.9%
37,141
+7,808
32
$1.52M 0.89%
30,468
-357
33
$1.49M 0.87%
12,465
+286
34
$1.46M 0.86%
14,556
+145
35
$1.21M 0.71%
7,118
+44
36
$1.06M 0.62%
4,818
+36
37
$973K 0.57%
6,668
+61
38
$963K 0.57%
4,811
+259
39
$812K 0.48%
4,397
+53
40
$738K 0.43%
2,745
+34
41
$689K 0.41%
1,352
42
$687K 0.4%
2,744
-16
43
$671K 0.39%
1,187
-60
44
$585K 0.34%
13,460
-100
45
$571K 0.34%
2,096
+73
46
$535K 0.31%
15,930
+3,570
47
$524K 0.31%
6,944
+65
48
$461K 0.27%
8,890
+80
49
$454K 0.27%
4,282
+40
50
$450K 0.26%
3,172
-133
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2
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