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
$134M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.74M
3
+$713K
4
IDXX icon
Idexx Laboratories
IDXX
+$701K
5
COIN icon
Coinbase
COIN
+$224K

Top Sells

1
+$1.83M
2
+$1.48M
3
+$1.03M
4
O icon
Realty Income
O
+$1.01M
5
APAM icon
Artisan Partners
APAM
+$948K

Sector Composition

1 Technology 24.95%
2 Financials 11.76%
3 Industrials 10.6%
4 Consumer Discretionary 10.24%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.18%
1,778
102
$234K 0.17%
1,959
+15
103
$232K 0.17%
3,335
+16
104
$232K 0.17%
3,285
-3
105
$228K 0.17%
787
106
$225K 0.17%
2,262
107
$221K 0.17%
2,539
+11
108
$217K 0.16%
904
109
$217K 0.16%
1,494
-29
110
$216K 0.16%
12,920
111
$216K 0.16%
2,700
112
$206K 0.15%
924
113
$202K 0.15%
3,250
+4
114
$198K 0.15%
991
115
$198K 0.15%
899
-127
116
$190K 0.14%
2,425
117
$187K 0.14%
1,895
118
$184K 0.14%
1,380
119
$183K 0.14%
1,617
120
$181K 0.14%
2,235
121
$178K 0.13%
1,243
+200
122
$172K 0.13%
2,935
123
$166K 0.12%
3,320
124
$160K 0.12%
604
125
$155K 0.12%
1,434
+12
3 4
5
6 7