PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$1.63M
4
BBY icon
Best Buy
BBY
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.37M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.15M
5
FAST icon
Fastenal
FAST
+$1.08M

Sector Composition

1 Technology 18.21%
2 Financials 9.51%
3 Industrials 9.26%
4 Healthcare 8.33%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.51%
26,470
+12,766
52
$832K 0.51%
53,496
+26,928
53
$807K 0.49%
23,486
+11,489
54
$777K 0.47%
2,732
-4
55
$764K 0.47%
15,497
-118
56
$751K 0.46%
25,260
+5,994
57
$687K 0.42%
1,361
+9
58
$656K 0.4%
1,906
-190
59
$633K 0.39%
3,509
+70
60
$609K 0.37%
3,493
-8,611
61
$581K 0.35%
1,112
62
$541K 0.33%
3,167
-28
63
$526K 0.32%
4,189
-39
64
$510K 0.31%
12,145
+182
65
$501K 0.31%
3,366
-89
66
$484K 0.3%
9,844
+533
67
$477K 0.29%
1,961
-18
68
$472K 0.29%
8,790
-102
69
$468K 0.29%
2,055
-17
70
$458K 0.28%
1,279
-13
71
$457K 0.28%
3,719
+2
72
$440K 0.27%
2,415
73
$421K 0.26%
6,704
-98
74
$420K 0.26%
2,785
+120
75
$415K 0.25%
1,797
-33
1 2
3
4 5