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
$170M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$663K
3
+$431K
4
XOM icon
Exxon Mobil
XOM
+$403K
5
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$372K

Top Sells

1
+$318K
2
+$297K
3
+$283K
4
NTLA icon
Intellia Therapeutics
NTLA
+$235K
5
BA icon
Boeing
BA
+$211K

Sector Composition

1 Technology 15.42%
2 Industrials 8.31%
3 Healthcare 7.5%
4 Financials 6.77%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.26%
1,106
+28
52
$440K 0.26%
18,124
+3,908
53
$434K 0.25%
9,707
+80
54
$432K 0.25%
12,335
+215
55
$431K 0.25%
+9,128
56
$427K 0.25%
3,699
+83
57
$426K 0.25%
7,440
-48
58
$423K 0.25%
3,324
+104
59
$410K 0.24%
14,815
60
$403K 0.24%
+3,431
61
$391K 0.23%
5,733
-166
62
$380K 0.22%
9,794
+2,146
63
$372K 0.22%
+10,007
64
$367K 0.22%
3,492
+30
65
$365K 0.21%
8,694
-62
66
$362K 0.21%
1,323
+24
67
$360K 0.21%
2,415
68
$357K 0.21%
1,982
+35
69
$354K 0.21%
24,313
+18
70
$351K 0.21%
6,473
+105
71
$350K 0.21%
2,076
+423
72
$338K 0.2%
11,083
+227
73
$334K 0.2%
2,200
74
$334K 0.2%
1,309
+39
75
$334K 0.2%
10,064
1 2
3
4 5