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
$99.9M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.72M
3
+$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.32M

Top Sells

1
+$1.3M
2
+$734K
3
+$385K
4
ARKK icon
ARK Innovation ETF
ARKK
+$365K
5
XYZ
Block Inc
XYZ
+$363K

Sector Composition

1 Technology 23.75%
2 Industrials 12.75%
3 Financials 11.77%
4 Healthcare 10.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.28%
3,395
-80
77
$283K 0.28%
2,960
-420
78
$274K 0.27%
1,538
-103
79
$273K 0.27%
3,400
-16,229
80
$269K 0.27%
1,164
-66
81
$260K 0.26%
+1,915
82
$256K 0.26%
6,362
83
$255K 0.26%
3,603
-123
84
$254K 0.25%
1,253
-5
85
$253K 0.25%
1,762
-25
86
$249K 0.25%
1,722
-3
87
$249K 0.25%
2,095
88
$247K 0.25%
7,581
+54
89
$247K 0.25%
1,823
+1
90
$245K 0.25%
445
-2
91
$245K 0.25%
1,218
-4
92
$242K 0.24%
2,152
-16
93
$239K 0.24%
+7,349
94
$239K 0.24%
19,720
-1,410
95
$238K 0.24%
+18,889
96
$238K 0.24%
+3,449
97
$234K 0.23%
9,828
-49
98
$230K 0.23%
2,192
-4
99
$224K 0.22%
991
100
$223K 0.22%
2,318
-12
1 2 3
4
5