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
$96.7M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.47M
3
+$2.37M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
ZM icon
Zoom
ZM
+$879K

Top Sells

1
+$5.96M
2
+$3.77M
3
+$3.25M
4
SUI icon
Sun Communities
SUI
+$2.94M
5
TXN icon
Texas Instruments
TXN
+$2.82M

Sector Composition

1 Technology 24.77%
2 Financials 14.22%
3 Industrials 13.52%
4 Healthcare 12.76%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.49%
+3,463
52
$469K 0.48%
1,534
53
$463K 0.48%
1,024
-198
54
$459K 0.47%
3,360
55
$451K 0.47%
+18,312
56
$440K 0.45%
5,353
+343
57
$437K 0.45%
+7,970
58
$430K 0.44%
11,519
-159,582
59
$389K 0.4%
994
+72
60
$387K 0.4%
2,440
+20
61
$372K 0.38%
10,183
+2,196
62
$354K 0.37%
2,547
63
$349K 0.36%
1,353
+122
64
$345K 0.36%
3,931
65
$329K 0.34%
2,037
66
$320K 0.33%
1,940
-500
67
$316K 0.33%
1,179
+98
68
$305K 0.32%
1,152
69
$305K 0.32%
2,952
+227
70
$303K 0.31%
406
+30
71
$300K 0.31%
1,195
72
$296K 0.31%
1,992
+194
73
$293K 0.3%
1,615
+129
74
$288K 0.3%
2,170
75
$283K 0.29%
3,407
+263
1 2
3
4 5