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
$229M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.86M
3
+$2.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.54M
5
CMI icon
Cummins
CMI
+$2.08M

Top Sells

1
+$16.4M
2
+$618K
3
+$585K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$490K
5
WMT icon
Walmart Inc
WMT
+$462K

Sector Composition

1 Technology 13.55%
2 Financials 7.26%
3 Industrials 6.46%
4 Healthcare 5.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.41%
4,415
-24
52
$891K 0.39%
1,701
+49
53
$884K 0.39%
2,836
+157
54
$876K 0.38%
18,519
+298
55
$874K 0.38%
53,756
+556
56
$865K 0.38%
4,221
-66
57
$858K 0.37%
15,400
+161
58
$850K 0.37%
23,042
+86
59
$821K 0.36%
13,303
-1,757
60
$780K 0.34%
7,198
-3,111
61
$763K 0.33%
26,826
+402
62
$753K 0.33%
26,418
+346
63
$745K 0.32%
23,696
+318
64
$699K 0.3%
3,219
-121
65
$697K 0.3%
8,796
+31
66
$648K 0.28%
10,993
-1,498
67
$622K 0.27%
4,448
-27
68
$595K 0.26%
3,129
-33
69
$583K 0.25%
3,245
-150
70
$583K 0.25%
2,166
+23
71
$569K 0.25%
10,140
+45
72
$555K 0.24%
2,231
+58
73
$550K 0.24%
3,563
+166
74
$549K 0.24%
3,547
-31
75
$546K 0.24%
1,962
-42
1 2
3
4 5