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
$229M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.86M
3
+$2.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.54M
5
CMI icon
Cummins
CMI
+$2.08M

Top Sells

1
+$16.4M
2
+$618K
3
+$585K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$490K
5
WMT icon
Walmart Inc
WMT
+$462K

Sector Composition

1 Technology 13.55%
2 Financials 7.26%
3 Industrials 6.46%
4 Healthcare 5.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.24%
1,221
+92
77
$519K 0.23%
1,352
-17
78
$501K 0.22%
1,345
-31
79
$472K 0.21%
1,862
+63
80
$458K 0.2%
554
+114
81
$453K 0.2%
1,345
-27
82
$424K 0.18%
1,157
-1
83
$419K 0.18%
443
+9
84
$418K 0.18%
2,450
85
$417K 0.18%
+4,804
86
$407K 0.18%
3,085
-115
87
$406K 0.18%
1,939
-16
88
$393K 0.17%
16,030
89
$359K 0.16%
9,560
90
$351K 0.15%
1,123
-20
91
$340K 0.15%
4,001
92
$340K 0.15%
1,310
-503
93
$333K 0.15%
950
-14
94
$329K 0.14%
2,768
+181
95
$318K 0.14%
6,623
-24
96
$314K 0.14%
1,501
-52
97
$306K 0.13%
2,152
-8
98
$298K 0.13%
4,563
+179
99
$294K 0.13%
1,851
-50
100
$293K 0.13%
15,082
+4,812
1 2 3
4
5