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
$164M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$1.63M
4
BBY icon
Best Buy
BBY
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.37M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.15M
5
FAST icon
Fastenal
FAST
+$1.08M

Sector Composition

1 Technology 18.21%
2 Financials 9.51%
3 Industrials 9.26%
4 Healthcare 8.33%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.16%
3,227
-156
102
$262K 0.16%
1,720
-40
103
$261K 0.16%
1,653
104
$261K 0.16%
2,138
-61
105
$244K 0.15%
8,244
-167
106
$239K 0.15%
919
107
$230K 0.14%
825
+34
108
$220K 0.13%
5,846
-168
109
$214K 0.13%
4,853
110
$205K 0.12%
+1,804
111
$201K 0.12%
+1,185
112
$80.2K 0.05%
+12,284
113
– –
-2,497
114
– –
-988
115
– –
-7,440
116
– –
-2,460
117
– –
-5,826
118
– –
-5,620
119
– –
-14,952
120
– –
-11,128
121
– –
-3,143
1 2 3 4
5