PWA
Phoenix Wealth Advisors Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
-$1.07M (-0.5%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
41.41%
Holding
125
New
5
Increased
49
Reduced
60
Closed
1
Top Buys
| 1 | $4.44M | |
| 2 | $3.86M | |
| 3 | $2.61M | |
| 4 | $2.54M | |
| 5 | $2.08M |
Top Sells
| 1 | $16.4M | |
| 2 | $585K | |
| 3 | $490K | |
| 4 | $462K | |
| 5 | $446K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $935K | 0.41% | 4,415 -24 | -0.5% | -$5.08K | |||
| $891K | 0.39% | 1,701 +49 | +3% | +$25.7K | |||
| $884K | 0.39% | 2,836 +157 | +6% | +$48.9K | |||
| $876K | 0.38% | 18,519 +298 | +2% | +$14.1K | |||
| $874K | 0.38% | 53,756 +556 | +1% | +$9.04K | |||
| $865K | 0.38% | 4,221 -66 | -2% | -$13.5K | |||
| $858K | 0.37% | 15,400 +161 | +1% | +$8.97K | |||
| $850K | 0.37% | 23,042 +86 | +0.4% | +$3.17K | |||
| $821K | 0.36% | 13,303 -1,757 | -12% | -$108K | |||
| $780K | 0.34% | 7,198 -3,111 | -30% | -$337K | |||
| $763K | 0.33% | 26,826 +402 | +2% | +$11.4K | |||
| $753K | 0.33% | 26,418 +346 | +1% | +$9.87K | |||
| $745K | 0.32% | 23,696 +318 | +1% | +$10K | |||
| $699K | 0.3% | 3,219 -121 | -4% | -$26.3K | |||
| $697K | 0.3% | 8,796 +31 | +0.4% | +$2.46K | |||
| $648K | 0.28% | 10,993 -1,498 | -12% | -$88.3K | |||
| $622K | 0.27% | 4,448 -27 | -0.6% | -$3.78K | |||
| $595K | 0.26% | 3,129 -33 | -1% | -$6.28K | |||
| $583K | 0.25% | 3,245 -150 | -4% | -$27K | |||
| $583K | 0.25% | 2,166 +23 | +1% | +$6.19K | |||
| $569K | 0.25% | 10,140 +45 | +0.5% | +$2.52K | |||
| $555K | 0.24% | 2,231 +58 | +3% | +$14.4K | |||
| $550K | 0.24% | 3,563 +166 | +5% | +$25.6K | |||
| $549K | 0.24% | 3,547 -31 | -0.9% | -$4.79K | |||
| $546K | 0.24% | 1,962 -42 | -2% | -$11.7K |
