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
$199M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.77M
3
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$899K
2
+$254K
3
+$233K
4
CB icon
Chubb
CB
+$229K
5
INTC icon
Intel
INTC
+$214K

Sector Composition

1 Technology 21.84%
2 Financials 10.79%
3 Industrials 6.92%
4 Healthcare 6.88%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.43%
10,886
-105
52
$841K 0.42%
2,693
-39
53
$834K 0.42%
15,087
-148
54
$819K 0.41%
18,088
-175
55
$809K 0.41%
26,214
-256
56
$798K 0.4%
52,957
-539
57
$772K 0.39%
23,247
-239
58
$758K 0.38%
15,395
-102
59
$756K 0.38%
1,361
60
$752K 0.38%
3,890
+381
61
$740K 0.37%
25,002
-258
62
$691K 0.35%
6,002
+2,771
63
$664K 0.33%
4,243
+2,590
64
$659K 0.33%
3,386
-107
65
$636K 0.32%
4,504
+315
66
$570K 0.29%
12,967
+822
67
$563K 0.28%
3,458
+92
68
$559K 0.28%
3,568
+401
69
$535K 0.27%
2,939
+154
70
$508K 0.26%
2,197
+142
71
$503K 0.25%
1,346
-560
72
$499K 0.25%
2,720
+1,000
73
$485K 0.24%
9,895
+51
74
$483K 0.24%
1,419
+140
75
$479K 0.24%
8,842
+52
1 2
3
4 5