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
$199M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.77M
3
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$899K
2
+$254K
3
+$233K
4
CB icon
Chubb
CB
+$229K
5
INTC icon
Intel
INTC
+$214K

Sector Composition

1 Technology 21.84%
2 Financials 10.79%
3 Industrials 6.92%
4 Healthcare 6.88%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.23%
5,701
+1,266
77
$453K 0.23%
3,819
+100
78
$446K 0.22%
1,979
+18
79
$444K 0.22%
1,866
+69
80
$434K 0.22%
1,125
+13
81
$421K 0.21%
2,455
+40
82
$415K 0.21%
2,450
83
$408K 0.2%
6,751
+47
84
$405K 0.2%
16,030
85
$395K 0.2%
436
86
$371K 0.19%
1,874
-276
87
$360K 0.18%
+8,475
88
$359K 0.18%
1,599
+68
89
$359K 0.18%
9,560
90
$356K 0.18%
452
+18
91
$355K 0.18%
21,279
-2,505
92
$351K 0.18%
1,341
+17
93
$344K 0.17%
10,196
+306
94
$342K 0.17%
1,978
+13
95
$339K 0.17%
1,080
96
$316K 0.16%
717
+17
97
$300K 0.15%
+2,425
98
$300K 0.15%
1,895
99
$298K 0.15%
2,865
+1,061
100
$297K 0.15%
2,152
1 2 3
4
5