PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$1.63M
4
BBY icon
Best Buy
BBY
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.37M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.15M
5
FAST icon
Fastenal
FAST
+$1.08M

Sector Composition

1 Technology 18.21%
2 Financials 9.51%
3 Industrials 9.26%
4 Healthcare 8.33%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.5%
14,758
+439
27
$2.44M 1.48%
10,054
+5,652
28
$2.36M 1.44%
36,173
+1,609
29
$2.24M 1.36%
15,998
+1,889
30
$2.15M 1.31%
+94,618
31
$2.11M 1.29%
41,917
-657
32
$2.01M 1.22%
52,132
-28,042
33
$1.63M 0.99%
+38,804
34
$1.56M 0.95%
+19,003
35
$1.47M 0.89%
14,611
-242
36
$1.34M 0.81%
+7,895
37
$1.3M 0.79%
35,799
+10,106
38
$1.25M 0.76%
7,119
-30
39
$1.11M 0.67%
2,432
-1,560
40
$1.08M 0.66%
6,628
-14
41
$1.06M 0.65%
4,255
-51
42
$987K 0.6%
35,433
+5,109
43
$966K 0.59%
1,319
+89
44
$946K 0.58%
20,309
+4,602
45
$932K 0.57%
26,070
+15,132
46
$916K 0.56%
10,991
+3,912
47
$908K 0.55%
10,050
-3,780
48
$893K 0.54%
4,352
-28
49
$853K 0.52%
+18,263
50
$846K 0.52%
15,235
+8,194
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