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
$170M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$663K
3
+$431K
4
XOM icon
Exxon Mobil
XOM
+$403K
5
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$372K

Top Sells

1
+$318K
2
+$297K
3
+$283K
4
NTLA icon
Intellia Therapeutics
NTLA
+$235K
5
BA icon
Boeing
BA
+$211K

Sector Composition

1 Technology 15.42%
2 Industrials 8.31%
3 Healthcare 7.5%
4 Financials 6.77%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.19%
2,520
77
$329K 0.19%
10,098
+123
78
$310K 0.18%
12,542
+192
79
$309K 0.18%
1,825
+31
80
$309K 0.18%
2,069
+40
81
$303K 0.18%
+15,022
82
$302K 0.18%
1,148
+13
83
$300K 0.18%
5,132
+60
84
$296K 0.17%
1,895
85
$296K 0.17%
4,622
+63
86
$295K 0.17%
6,350
+100
87
$294K 0.17%
+4,358
88
$288K 0.17%
2,460
-2,716
89
$286K 0.17%
2,040
-105
90
$286K 0.17%
+16,030
91
$284K 0.17%
440
+6
92
$281K 0.16%
2,635
+37
93
$277K 0.16%
700
94
$275K 0.16%
1,581
+36
95
$269K 0.16%
5,937
-41
96
$267K 0.16%
9,808
+224
97
$263K 0.15%
3,540
+31
98
$262K 0.15%
15,287
-109
99
$260K 0.15%
2,152
100
$232K 0.14%
1,760
1 2 3
4
5