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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.05M
3
+$4.63M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.58M
5
CSCO icon
Cisco
CSCO
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Healthcare 11.26%
3 Industrials 9.97%
4 Financials 8.3%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.22%
+4,557
77
$293K 0.22%
+1,356
78
$283K 0.22%
+2,570
79
$283K 0.22%
+4,233
80
$281K 0.21%
+919
81
$279K 0.21%
+3,180
82
$274K 0.21%
+2,108
83
$268K 0.2%
+1,897
84
$265K 0.2%
+970
85
$264K 0.2%
+2,415
86
$261K 0.2%
+12,605
87
$256K 0.19%
+1,902
88
$253K 0.19%
+2,090
89
$253K 0.19%
+710
90
$251K 0.19%
+1,487
91
$251K 0.19%
+3,811
92
$248K 0.19%
+2,315
93
$245K 0.19%
+1,141
94
$242K 0.18%
+7,132
95
$241K 0.18%
+9,214
96
$238K 0.18%
+4,723
97
$233K 0.18%
+1,538
98
$230K 0.17%
+802
99
$227K 0.17%
+1,883
100
$224K 0.17%
+311
2 3
4
5 6