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
$99.9M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.72M
3
+$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.32M

Top Sells

1
+$1.3M
2
+$734K
3
+$385K
4
ARKK icon
ARK Innovation ETF
ARKK
+$365K
5
XYZ
Block Inc
XYZ
+$363K

Sector Composition

1 Technology 23.75%
2 Industrials 12.75%
3 Financials 11.77%
4 Healthcare 10.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.21%
965
-167
102
$203K 0.2%
+1,895
103
$203K 0.2%
3,602
-167
104
$203K 0.2%
+7,994
105
$200K 0.2%
12,020
106
$33K 0.03%
10,900
107
– –
-5,900
108
– –
-907
109
– –
-2,288
110
– –
-1,946
111
– –
-9,164
112
– –
-2,479
113
– –
-2,235
114
– –
-1,842
115
– –
-1,405
116
– –
-7,380
117
– –
-8,179
118
– –
-3,070
119
– –
-5,156
120
– –
-733
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