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
$139M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.85M
3
+$1.06M
4
APAM icon
Artisan Partners
APAM
+$980K
5
GNRC icon
Generac Holdings
GNRC
+$940K

Top Sells

1
+$2.27M
2
+$2.23M
3
+$1.83M
4
BIDU icon
Baidu
BIDU
+$851K
5
XYZ
Block Inc
XYZ
+$777K

Sector Composition

1 Technology 25.74%
2 Financials 11.58%
3 Industrials 10.83%
4 Healthcare 9.98%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.13%
1,895
127
$170K 0.12%
1,617
128
$167K 0.12%
604
129
$165K 0.12%
1,172
-795
130
$163K 0.12%
1,422
+137
131
$162K 0.12%
600
132
$160K 0.12%
2,935
+83
133
$155K 0.11%
5,411
+532
134
$152K 0.11%
6,215
135
$146K 0.11%
415
136
$140K 0.1%
1,398
137
$139K 0.1%
1,788
138
$139K 0.1%
1,011
+406
139
$133K 0.1%
2,200
140
$132K 0.1%
1,714
141
$131K 0.09%
1,146
142
$128K 0.09%
1,064
+50
143
$126K 0.09%
806
144
$126K 0.09%
531
+40
145
$125K 0.09%
8,612
146
$123K 0.09%
2,278
+58
147
$123K 0.09%
631
148
$117K 0.08%
709
149
$116K 0.08%
2,019
+51
150
$115K 0.08%
553
+10
4 5
6
7 8