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
$199M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.77M
3
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$899K
2
+$254K
3
+$233K
4
CB icon
Chubb
CB
+$229K
5
INTC icon
Intel
INTC
+$214K

Sector Composition

1 Technology 21.84%
2 Financials 10.79%
3 Industrials 6.92%
4 Healthcare 6.88%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.15%
1,132
+307
102
$295K 0.15%
1,690
-230
103
$291K 0.15%
1,143
+20
104
$290K 0.15%
+1,587
105
$284K 0.14%
4,485
+40
106
$282K 0.14%
10,064
107
$259K 0.13%
4,461
-37
108
$256K 0.13%
3,460
+43
109
$254K 0.13%
2,205
+67
110
$249K 0.12%
+488
111
$238K 0.12%
3,328
+101
112
$236K 0.12%
2,623
+79
113
$236K 0.12%
1,185
114
$235K 0.12%
8,283
+39
115
$234K 0.12%
1,062
+26
116
$227K 0.11%
919
117
$217K 0.11%
+2,464
118
$208K 0.1%
6,004
+158
119
$71.3K 0.04%
11,235
-1,049
120
$30.3K 0.02%
+13,000
121
– –
-4,853
1 2 3 4
5