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
$172M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.12M
3
+$1.49M
4
DVN icon
Devon Energy
DVN
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$781K

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
5
INTC icon
Intel
INTC
+$488K

Sector Composition

1 Technology 16.21%
2 Industrials 8.98%
3 Healthcare 8.17%
4 Financials 6.49%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.29%
+9,627
52
$452K 0.26%
+8,810
53
$441K 0.26%
12,120
-297
54
$425K 0.25%
12,360
+1,842
55
$420K 0.24%
3,220
56
$414K 0.24%
14,815
57
$411K 0.24%
24,295
+2,381
58
$405K 0.24%
3,616
-108
59
$396K 0.23%
1,299
-40
60
$388K 0.23%
3,305
-17
61
$375K 0.22%
1,947
-41
62
$373K 0.22%
+6,368
63
$372K 0.22%
7,488
-351
64
$372K 0.22%
8,756
-448
65
$369K 0.21%
10,064
66
$366K 0.21%
1,270
-4
67
$361K 0.21%
3,462
-96
68
$359K 0.21%
+10,856
69
$355K 0.21%
+12,350
70
$353K 0.21%
2,029
-7
71
$350K 0.2%
4,559
-74
72
$347K 0.2%
2,200
73
$345K 0.2%
+14,216
74
$339K 0.2%
1,135
75
$338K 0.2%
5,072
-25
1 2
3
4 5