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
$229M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.86M
3
+$2.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.54M
5
CMI icon
Cummins
CMI
+$2.08M

Top Sells

1
+$16.4M
2
+$618K
3
+$585K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$490K
5
WMT icon
Walmart Inc
WMT
+$462K

Sector Composition

1 Technology 13.55%
2 Financials 7.26%
3 Industrials 6.46%
4 Healthcare 5.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.19%
9,067
-86
27
$2.72M 1.19%
9,221
-144
28
$2.67M 1.17%
11,320
-68
29
$2.59M 1.13%
32,380
-1,167
30
$2.55M 1.11%
28,324
-279
31
$2.5M 1.09%
17,136
-176
32
$2.38M 1.04%
26,561
+114
33
$2.35M 1.02%
14,034
-3,494
34
$2.3M 1%
30,861
+135
35
$2.27M 0.99%
17,025
-3,684
36
$2.2M 0.96%
10,890
+7,239
37
$2.08M 0.91%
+6,650
38
$1.82M 0.8%
22,172
+621
39
$1.76M 0.77%
24,777
+539
40
$1.58M 0.69%
40,744
-1,684
41
$1.49M 0.65%
14,761
-152
42
$1.44M 0.63%
19,600
+301
43
$1.19M 0.52%
26,367
-8,869
44
$1.17M 0.51%
1,238
+1
45
$1.09M 0.47%
7,264
+1
46
$1.06M 0.46%
6,208
-599
47
$1.05M 0.46%
+15,899
48
$1.05M 0.46%
11,081
+142
49
$1.01M 0.44%
31,206
+6,135
50
$982K 0.43%
35,621
+450
1
2
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