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
$229M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.86M
3
+$2.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.54M
5
CMI icon
Cummins
CMI
+$2.08M

Top Sells

1
+$16.4M
2
+$618K
3
+$585K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$490K
5
WMT icon
Walmart Inc
WMT
+$462K

Sector Composition

1 Technology 13.55%
2 Financials 7.26%
3 Industrials 6.46%
4 Healthcare 5.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.13%
527
-6
102
$283K 0.12%
1,693
-2
103
$275K 0.12%
1,760
104
$261K 0.11%
5,671
-1
105
$260K 0.11%
4,344
-75
106
$253K 0.11%
2,312
-9
107
$253K 0.11%
681
108
$250K 0.11%
4,525
+66
109
$247K 0.11%
2,411
+74
110
$244K 0.11%
2,166
111
$244K 0.11%
3,247
+165
112
$241K 0.1%
919
113
$240K 0.1%
10,288
+304
114
$239K 0.1%
1,804
-99
115
$236K 0.1%
3,489
-57
116
$228K 0.1%
1,895
117
$228K 0.1%
3,301
-35
118
$227K 0.1%
8,958
-20
119
$212K 0.09%
+7,944
120
$208K 0.09%
+1,702
121
$202K 0.09%
2,199
+125
122
$200K 0.09%
2,487
-52
123
$67.6K 0.03%
11,235
124
$30.7K 0.01%
21,000
+5,000
125
– –
-15,339
1 2 3 4
5