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
$172M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.12M
3
+$1.49M
4
DVN icon
Devon Energy
DVN
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$781K

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
5
INTC icon
Intel
INTC
+$488K

Sector Composition

1 Technology 16.21%
2 Industrials 8.98%
3 Healthcare 8.17%
4 Financials 6.49%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.14%
2,473
-15
102
$219K 0.13%
3,226
-167
103
$213K 0.12%
+1,760
104
$211K 0.12%
998
105
$200K 0.12%
+1,836
106
– –
-3,439
107
– –
-14,922
108
– –
-3,170
109
– –
-5,985
110
– –
-1,872
111
– –
-6,144
112
– –
-965
113
– –
-1,176
1 2 3 4
5