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
$172M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.12M
3
+$1.49M
4
DVN icon
Devon Energy
DVN
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$781K

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
5
INTC icon
Intel
INTC
+$488K

Sector Composition

1 Technology 16.21%
2 Industrials 8.98%
3 Healthcare 8.17%
4 Financials 6.49%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.2%
5,978
-288
77
$335K 0.2%
1,794
-40
78
$325K 0.19%
2,415
79
$321K 0.19%
+6,250
80
$317K 0.18%
7,648
+1,251
81
$311K 0.18%
1,895
82
$302K 0.18%
1,545
-40
83
$302K 0.18%
9,584
-460
84
$302K 0.18%
2,520
85
$300K 0.17%
434
-14
86
$297K 0.17%
2,152
87
$297K 0.17%
1,655
-8,055
88
$292K 0.17%
9,975
-467
89
$287K 0.17%
2,145
90
$283K 0.17%
2,357
-119
91
$282K 0.16%
8,365
-143
92
$275K 0.16%
700
93
$262K 0.15%
3,509
+2
94
$260K 0.15%
1,653
95
$255K 0.15%
15,396
-796
96
$253K 0.15%
3,405
-71
97
$245K 0.14%
6,014
-64
98
$243K 0.14%
2,168
-117
99
$235K 0.14%
5,755
-274
100
$233K 0.14%
2,598
-23
1 2 3
4
5