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
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.48M
3
+$419K
4
MSI icon
Motorola Solutions
MSI
+$339K
5
CB icon
Chubb
CB
+$333K

Top Sells

1
+$713K
2
+$651K
3
+$642K
4
DOCU icon
DocuSign
DOCU
+$594K
5
CTXS
Citrix Systems Inc
CTXS
+$322K

Sector Composition

1 Technology 24.88%
2 Industrials 11.79%
3 Financials 11.73%
4 Consumer Discretionary 10.75%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.3%
2,457
-515
77
$388K 0.29%
2,868
78
$380K 0.29%
922
-212
79
$359K 0.27%
5,310
-1,155
80
$354K 0.27%
1,798
-399
81
$350K 0.26%
2,037
82
$349K 0.26%
1,486
-340
83
$344K 0.26%
376
-83
84
$336K 0.25%
2,170
85
$320K 0.24%
1,195
86
$319K 0.24%
4,741
-846
87
$317K 0.24%
2,254
88
$314K 0.24%
2,200
+250
89
$309K 0.23%
3,931
-896
90
$305K 0.23%
6,362
91
$300K 0.23%
2,547
-23
92
$292K 0.22%
8,383
-1,962
93
$289K 0.22%
1,081
-250
94
$286K 0.22%
2,440
+1,000
95
$278K 0.21%
7,987
-1,960
96
$266K 0.2%
1,990
+212
97
$262K 0.2%
1,231
-260
98
$258K 0.19%
919
99
$258K 0.19%
6,253
-1,431
100
$256K 0.19%
+537
2 3
4
5 6