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
$166M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$17.1M
3
+$6.2M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.95M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$1.45M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$522K

Sector Composition

1 Technology 13.88%
2 Financials 7.91%
3 Industrials 6.87%
4 Healthcare 6.61%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.19%
7,995
+414
77
$307K 0.18%
1,852
+29
78
$304K 0.18%
+9,225
79
$299K 0.18%
1,135
-29
80
$297K 0.18%
1,653
-109
81
$295K 0.18%
2,095
82
$292K 0.18%
2,152
83
$289K 0.17%
1,267
+49
84
$279K 0.17%
1,905
-271
85
$278K 0.17%
10,198
+370
86
$275K 0.17%
+7,938
87
$264K 0.16%
3,450
-153
88
$260K 0.16%
3,100
89
$259K 0.16%
1,778
+56
90
$259K 0.16%
6,364
-989
91
$250K 0.15%
1,895
92
$243K 0.15%
+700
93
$243K 0.15%
2,231
+39
94
$242K 0.15%
+5,274
95
$241K 0.14%
16,460
-3,260
96
$239K 0.14%
965
97
$235K 0.14%
3,464
-515
98
$233K 0.14%
+5,395
99
$225K 0.14%
+3,507
100
$222K 0.13%
2,520
-440
1 2 3
4
5