PWA
Phoenix Wealth Advisors Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
-$1.07M (-0.5%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
41.41%
Holding
125
New
5
Increased
49
Reduced
60
Closed
1
Top Buys
| 1 | $4.44M | |
| 2 | $3.86M | |
| 3 | $2.61M | |
| 4 | $2.54M | |
| 5 | $2.08M |
Top Sells
| 1 | $16.4M | |
| 2 | $585K | |
| 3 | $490K | |
| 4 | $462K | |
| 5 | $446K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0.24% | 1,221 +92 | +8% | +$41.1K | |||
| $519K | 0.23% | 1,352 -17 | -1% | -$6.52K | |||
| $501K | 0.22% | 1,345 -31 | -2% | -$11.5K | |||
| $472K | 0.21% | 1,862 +63 | +4% | +$16K | |||
| $458K | 0.2% | 554 +114 | +26% | +$94.2K | |||
| $453K | 0.2% | 1,345 -27 | -2% | -$9.1K | |||
| $424K | 0.18% | 1,157 -1 | -0.1% | -$367 | |||
| $419K | 0.18% | 443 +9 | +2% | +$8.52K | |||
| $418K | 0.18% | 2,450 | – | – | |||
| $417K | 0.18% | 4,804 | New | +$417K | |||
| $407K | 0.18% | 3,085 -115 | -4% | -$15.2K | |||
| $406K | 0.18% | 1,939 -16 | -0.8% | -$3.35K | |||
| $393K | 0.17% | 16,030 | – | – | |||
| $359K | 0.16% | 9,560 | – | – | |||
| $351K | 0.15% | 1,123 -20 | -2% | -$6.25K | |||
| $340K | 0.15% | 4,001 | – | – | |||
| $340K | 0.15% | 1,310 -503 | -28% | -$130K | |||
| $333K | 0.15% | 950 -14 | -1% | -$4.91K | |||
| $329K | 0.14% | 2,768 +181 | +7% | +$21.5K | |||
| $318K | 0.14% | 6,623 -24 | -0.4% | -$1.15K | |||
| $314K | 0.14% | 1,501 -52 | -3% | -$10.9K | |||
| $306K | 0.13% | 2,152 -8 | -0.4% | -$1.14K | |||
| $298K | 0.13% | 4,563 +179 | +4% | +$11.7K | |||
| $294K | 0.13% | 1,851 -50 | -3% | -$7.94K | |||
| $293K | 0.13% | 15,082 +4,812 | +47% | +$93.5K |
