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
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.48M
3
+$419K
4
MSI icon
Motorola Solutions
MSI
+$339K
5
CB icon
Chubb
CB
+$333K

Top Sells

1
+$713K
2
+$651K
3
+$642K
4
DOCU icon
DocuSign
DOCU
+$594K
5
CTXS
Citrix Systems Inc
CTXS
+$322K

Sector Composition

1 Technology 24.88%
2 Industrials 11.79%
3 Financials 11.73%
4 Consumer Discretionary 10.75%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.51%
7,792
-826
52
$663K 0.5%
1,167
+15
53
$641K 0.48%
974
-153
54
$638K 0.48%
6,285
-1,341
55
$605K 0.46%
10,254
56
$580K 0.44%
3,075
-335
57
$570K 0.43%
3,531
-408
58
$548K 0.41%
5,301
+2,581
59
$541K 0.41%
2,337
60
$518K 0.39%
1,776
-294
61
$516K 0.39%
10,969
-1,575
62
$510K 0.39%
4,316
-439
63
$502K 0.38%
6,619
+1,368
64
$498K 0.38%
2,179
+1,425
65
$490K 0.37%
26,920
-4,291
66
$487K 0.37%
3,360
+180
67
$463K 0.35%
9,206
+6,547
68
$439K 0.33%
3,395
69
$437K 0.33%
5,010
-813
70
$433K 0.33%
1,595
+1,247
71
$430K 0.32%
1,414
+1,086
72
$426K 0.32%
1,152
73
$424K 0.32%
1,534
74
$410K 0.31%
2,123
+1,722
75
$403K 0.3%
2,420
+160
1 2
3
4 5