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
$134M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.74M
3
+$713K
4
IDXX icon
Idexx Laboratories
IDXX
+$701K
5
COIN icon
Coinbase
COIN
+$224K

Top Sells

1
+$1.83M
2
+$1.48M
3
+$1.03M
4
O icon
Realty Income
O
+$1.01M
5
APAM icon
Artisan Partners
APAM
+$948K

Sector Composition

1 Technology 24.95%
2 Financials 11.76%
3 Industrials 10.6%
4 Consumer Discretionary 10.24%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.52%
+1,127
52
$691K 0.52%
5,364
+120
53
$687K 0.51%
14,796
+333
54
$651K 0.49%
2,040
+128
55
$642K 0.48%
7,288
+217
56
$638K 0.48%
4,755
+163
57
$637K 0.48%
11,190
+310
58
$594K 0.44%
2,306
+44
59
$588K 0.44%
5,251
+178
60
$587K 0.44%
2,070
+41
61
$584K 0.44%
6,116
+91
62
$562K 0.42%
7,479
+508
63
$535K 0.4%
2,337
64
$518K 0.39%
1,152
65
$507K 0.38%
5,823
+43
66
$498K 0.37%
2,972
+32
67
$441K 0.33%
10,254
-96
68
$432K 0.32%
2,197
+15
69
$425K 0.32%
3,180
70
$409K 0.31%
1,134
+13
71
$395K 0.29%
3,395
72
$388K 0.29%
6,465
+57
73
$385K 0.29%
459
+5
74
$381K 0.28%
1,826
+9
75
$371K 0.28%
2,260
1 2
3
4 5