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
$139M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.85M
3
+$1.06M
4
APAM icon
Artisan Partners
APAM
+$980K
5
GNRC icon
Generac Holdings
GNRC
+$940K

Top Sells

1
+$2.27M
2
+$2.23M
3
+$1.83M
4
BIDU icon
Baidu
BIDU
+$851K
5
XYZ
Block Inc
XYZ
+$777K

Sector Composition

1 Technology 25.74%
2 Financials 11.58%
3 Industrials 10.83%
4 Healthcare 9.98%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.19%
1,950
102
$246K 0.18%
3,288
+277
103
$245K 0.18%
7,638
+695
104
$244K 0.18%
1,523
105
$242K 0.17%
1,026
+127
106
$238K 0.17%
12,920
107
$237K 0.17%
3,398
+308
108
$236K 0.17%
1,778
109
$235K 0.17%
2,528
+238
110
$230K 0.17%
787
+133
111
$229K 0.17%
3,319
+288
112
$229K 0.17%
2,262
113
$228K 0.16%
1,915
+11
114
$227K 0.16%
904
115
$224K 0.16%
1,944
+197
116
$221K 0.16%
924
-912
117
$215K 0.16%
10,108
+872
118
$200K 0.14%
3,246
+278
119
$199K 0.14%
991
-250
120
$193K 0.14%
2,425
121
$191K 0.14%
2,235
-2,496
122
$179K 0.13%
1,380
123
$176K 0.13%
2,700
124
$176K 0.13%
1,043
+18
125
$176K 0.13%
3,320
3 4
5
6 7