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
$99.9M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.72M
3
+$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.32M

Top Sells

1
+$1.3M
2
+$734K
3
+$385K
4
ARKK icon
ARK Innovation ETF
ARKK
+$365K
5
XYZ
Block Inc
XYZ
+$363K

Sector Composition

1 Technology 23.75%
2 Industrials 12.75%
3 Financials 11.77%
4 Healthcare 10.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.42%
1,043
-6
52
$397K 0.4%
14,068
-592
53
$395K 0.4%
1,422
-59
54
$392K 0.39%
1,833
+545
55
$387K 0.39%
6,917
-419
56
$384K 0.38%
2,844
-6
57
$383K 0.38%
1,370
-51
58
$378K 0.38%
14,815
59
$373K 0.37%
11,154
-530
60
$372K 0.37%
1,352
-158
61
$370K 0.37%
3,044
-142
62
$370K 0.37%
4,826
-426
63
$364K 0.36%
14,141
-1,148
64
$350K 0.35%
3,100
65
$350K 0.35%
5,723
-13
66
$341K 0.34%
6,275
-437
67
$340K 0.34%
10,794
-42
68
$332K 0.33%
2,474
-32
69
$332K 0.33%
3,111
-12
70
$323K 0.32%
2,176
-85
71
$317K 0.32%
2,547
72
$315K 0.32%
1,514
+48
73
$302K 0.3%
19,495
-35
74
$293K 0.29%
3,979
-2,745
75
$290K 0.29%
9,058
-285
1 2
3
4 5