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
$166M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$17.1M
3
+$6.2M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.95M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$1.45M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$522K

Sector Composition

1 Technology 13.88%
2 Financials 7.91%
3 Industrials 6.87%
4 Healthcare 6.61%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.13%
2,424
+106
102
$218K 0.13%
6,158
-665
103
$217K 0.13%
+2,577
104
$212K 0.13%
+6,120
105
$212K 0.13%
6,062
-855
106
$209K 0.13%
16,471
-2,418
107
$204K 0.12%
+994
108
$202K 0.12%
+1,836
109
– –
-991
110
– –
-2,547
111
– –
-3,395
112
– –
-10,900
113
– –
-1,538
114
– –
-12,020
115
– –
-1,614
116
– –
-3,602
117
– –
-7,994
118
– –
-6,275
119
– –
-3,449
120
– –
-11,969
121
– –
-35,770
122
– –
-55,806
123
– –
-6,362
1 2 3 4
5