PWA
Phoenix Wealth Advisors Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
-$1.07M (-0.5%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
41.41%
Holding
125
New
5
Increased
49
Reduced
60
Closed
1
Top Buys
| 1 | $4.44M | |
| 2 | $3.86M | |
| 3 | $2.61M | |
| 4 | $2.54M | |
| 5 | $2.08M |
Top Sells
| 1 | $16.4M | |
| 2 | $585K | |
| 3 | $490K | |
| 4 | $462K | |
| 5 | $446K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | 0.13% | 527 -6 | -1% | -$3.29K | |||
| $283K | 0.12% | 1,693 -2 | -0.1% | -$335 | |||
| $275K | 0.12% | 1,760 | – | – | |||
| $261K | 0.11% | 5,671 -1 | -0% | -$46 | |||
| $260K | 0.11% | 4,344 -75 | -2% | -$4.48K | |||
| $253K | 0.11% | 2,312 -9 | -0.4% | -$983 | |||
| $253K | 0.11% | 681 | – | – | |||
| $250K | 0.11% | 3,410 +50 | +1% | +$3.66K | |||
| $247K | 0.11% | 2,411 +74 | +3% | +$7.58K | |||
| $244K | 0.11% | 2,166 | – | – | |||
| $244K | 0.11% | 3,247 +165 | +5% | +$12.4K | |||
| $241K | 0.1% | 919 | – | – | |||
| $240K | 0.1% | 10,288 +304 | +3% | +$7.08K | |||
| $239K | 0.1% | 1,804 -99 | -5% | -$13.1K | |||
| $236K | 0.1% | 3,489 -57 | -2% | -$3.86K | |||
| $228K | 0.1% | 1,895 | – | – | |||
| $228K | 0.1% | 3,301 -35 | -1% | -$2.41K | |||
| $227K | 0.1% | 8,958 -20 | -0.2% | -$507 | |||
| $212K | 0.09% | 7,944 | New | +$212K | |||
| $208K | 0.09% | 1,702 | New | +$208K | |||
| $202K | 0.09% | 2,199 +125 | +6% | +$11.5K | |||
| $200K | 0.09% | 2,487 -52 | -2% | -$4.19K | |||
| $67.6K | 0.03% | 11,235 | – | – | |||
| $30.7K | 0.01% | 21,000 +5,000 | +31% | +$7.3K | |||
| $0 | 0% | 0 -15,339 | Closed | – |
