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
$134M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.74M
3
+$713K
4
IDXX icon
Idexx Laboratories
IDXX
+$701K
5
COIN icon
Coinbase
COIN
+$224K

Top Sells

1
+$1.83M
2
+$1.48M
3
+$1.03M
4
O icon
Realty Income
O
+$1.01M
5
APAM icon
Artisan Partners
APAM
+$948K

Sector Composition

1 Technology 24.95%
2 Financials 11.76%
3 Industrials 10.6%
4 Consumer Discretionary 10.24%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.27%
2,170
-37
77
$354K 0.26%
1,534
78
$352K 0.26%
4,827
-25,040
79
$351K 0.26%
1,331
+12
80
$346K 0.26%
1,152
81
$341K 0.25%
10,345
+103
82
$341K 0.25%
2,720
+85
83
$334K 0.25%
5,587
+32
84
$332K 0.25%
9,947
+128
85
$328K 0.24%
1,491
+15
86
$327K 0.24%
2,570
87
$322K 0.24%
2,995
+23
88
$313K 0.23%
2,037
89
$309K 0.23%
2,868
+250
90
$299K 0.22%
3,809
+32
91
$295K 0.22%
6,362
92
$288K 0.22%
1,195
-25
93
$281K 0.21%
1,347
+11
94
$279K 0.21%
2,667
+23
95
$272K 0.2%
8,019
+50
96
$266K 0.2%
2,254
+339
97
$265K 0.2%
7,684
+46
98
$262K 0.2%
919
99
$258K 0.19%
1,950
100
$241K 0.18%
4,537
+28
2 3
4
5 6