PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$1.63M
4
BBY icon
Best Buy
BBY
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.37M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.15M
5
FAST icon
Fastenal
FAST
+$1.08M

Sector Composition

1 Technology 18.21%
2 Financials 9.51%
3 Industrials 9.26%
4 Healthcare 8.33%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.24%
23,784
-490
77
$392K 0.24%
1,324
+11
78
$378K 0.23%
2,150
-549
79
$376K 0.23%
16,030
80
$376K 0.23%
3,231
81
$375K 0.23%
1,965
82
$375K 0.23%
1,895
83
$373K 0.23%
+4,435
84
$362K 0.22%
434
-4
85
$357K 0.22%
9,890
-212
86
$350K 0.21%
9,560
87
$348K 0.21%
2,450
+2
88
$344K 0.21%
1,920
-280
89
$339K 0.21%
436
90
$337K 0.21%
700
91
$326K 0.2%
1,531
-41
92
$317K 0.19%
1,123
93
$311K 0.19%
4,445
-75
94
$301K 0.18%
4,498
-102
95
$294K 0.18%
4,534
-150
96
$285K 0.17%
1,080
97
$279K 0.17%
10,064
98
$278K 0.17%
2,152
99
$277K 0.17%
2,544
-38
100
$264K 0.16%
+1,036
1 2 3
4
5