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
$96.7M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.47M
3
+$2.37M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
ZM icon
Zoom
ZM
+$879K

Top Sells

1
+$5.96M
2
+$3.77M
3
+$3.25M
4
SUI icon
Sun Communities
SUI
+$2.94M
5
TXN icon
Texas Instruments
TXN
+$2.82M

Sector Composition

1 Technology 24.77%
2 Financials 14.22%
3 Industrials 13.52%
4 Healthcare 12.76%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,941
102
– –
-1,167
103
– –
-6,619
104
– –
-59,472
105
– –
-6,253
106
– –
-3,815
107
– –
-4,741
108
– –
-8,383
109
– –
-19,441
110
– –
-1,990
111
– –
-974
112
– –
-904
113
– –
-537
114
– –
-2,425
115
– –
-5,486
116
– –
-10,170
117
– –
-5,301
118
– –
-1,494
119
– –
-2,700
120
– –
-18,717
121
– –
-26,920
122
– –
-3,075
123
– –
-1,172
124
– –
-10,969
125
– –
-13,979
2 3 4
5
6