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
$199M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.77M
3
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$899K
2
+$254K
3
+$233K
4
CB icon
Chubb
CB
+$229K
5
INTC icon
Intel
INTC
+$214K

Sector Composition

1 Technology 21.84%
2 Financials 10.79%
3 Industrials 6.92%
4 Healthcare 6.88%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.21%
61,424
+1,308
27
$2.37M 1.19%
30,170
+362
28
$2.36M 1.19%
12,012
-60
29
$2.34M 1.18%
35,251
-922
30
$2.28M 1.14%
16,975
+977
31
$2.25M 1.13%
14,882
+124
32
$2.19M 1.1%
43,403
+1,486
33
$1.73M 0.87%
10,519
+2,624
34
$1.72M 0.86%
+24,314
35
$1.62M 0.81%
+13,132
36
$1.62M 0.81%
19,244
+241
37
$1.61M 0.81%
+21,852
38
$1.59M 0.8%
42,171
+6,372
39
$1.49M 0.75%
14,777
+166
40
$1.41M 0.71%
44,714
-7,418
41
$1.24M 0.62%
10,037
-13
42
$1.21M 0.61%
7,342
+223
43
$1.19M 0.6%
5,585
+1,233
44
$1.16M 0.58%
4,641
+386
45
$1.15M 0.58%
6,954
+326
46
$1.15M 0.57%
25,182
+4,873
47
$1.12M 0.56%
1,316
-3
48
$965K 0.48%
2,067
-365
49
$883K 0.44%
35,088
-345
50
$868K 0.44%
25,851
-219
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