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
$215M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$9.39M
3
+$2.66M
4
ADI icon
Analog Devices
ADI
+$2.39M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Top Sells

1
+$12.5M
2
+$8.06M
3
+$6.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.3M
5
CSCO icon
Cisco
CSCO
+$2.75M

Sector Composition

1 Technology 16.17%
2 Healthcare 7.49%
3 Financials 7.14%
4 Industrials 6.55%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.13%
1,895
102
$273K 0.13%
3,453
-7
103
$270K 0.13%
8,301
+18
104
$266K 0.12%
2,413
-51
105
$263K 0.12%
2,236
-59,425
106
$261K 0.12%
681
-665
107
$260K 0.12%
2,574
-49
108
$256K 0.12%
932
-200
109
$255K 0.12%
517
-200
110
$254K 0.12%
3,254
-74
111
$253K 0.12%
919
112
$249K 0.12%
1,693
-2,550
113
$239K 0.11%
5,890
-114
114
$233K 0.11%
2,141
-64
115
$231K 0.11%
+3,549
116
$217K 0.1%
+3,501
117
$213K 0.1%
1,865
-1,000
118
$209K 0.1%
+4,196
119
$208K 0.1%
+2,894
120
$202K 0.09%
1,185
121
$77.1K 0.04%
11,235
122
$36.4K 0.02%
13,000
123
– –
-2,425
124
– –
-1,690
125
– –
-13,132
2 3 4
5
6