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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.05M
3
+$4.63M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.58M
5
CSCO icon
Cisco
CSCO
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Healthcare 11.26%
3 Industrials 9.97%
4 Financials 8.3%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.45%
+4,466
52
$584K 0.44%
+10,733
53
$558K 0.42%
+12,033
54
$554K 0.42%
+2,023
55
$546K 0.41%
+13,085
56
$546K 0.41%
+3,865
57
$538K 0.41%
+2,027
58
$522K 0.4%
+10,663
59
$509K 0.39%
+1,040
60
$501K 0.38%
+1,480
61
$487K 0.37%
+6,245
62
$476K 0.36%
+2,142
63
$455K 0.35%
+4,020
64
$434K 0.33%
+1,152
65
$409K 0.31%
+4,911
66
$402K 0.31%
+1,836
67
$400K 0.3%
+2,207
68
$394K 0.3%
+2,231
69
$376K 0.29%
+31,025
70
$375K 0.28%
+1,408
71
$374K 0.28%
+10,160
72
$368K 0.28%
+2,260
73
$358K 0.27%
+2,106
74
$320K 0.24%
+8,837
75
$296K 0.22%
+1,942
1 2
3
4 5