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
$134M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.74M
3
+$713K
4
IDXX icon
Idexx Laboratories
IDXX
+$701K
5
COIN icon
Coinbase
COIN
+$224K

Top Sells

1
+$1.83M
2
+$1.48M
3
+$1.03M
4
O icon
Realty Income
O
+$1.01M
5
APAM icon
Artisan Partners
APAM
+$948K

Sector Composition

1 Technology 24.95%
2 Financials 11.76%
3 Industrials 10.6%
4 Consumer Discretionary 10.24%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.11%
1,172
127
$149K 0.11%
2,659
+640
128
$146K 0.11%
754
+201
129
$146K 0.11%
1,440
+462
130
$144K 0.11%
600
131
$141K 0.11%
415
132
$140K 0.1%
806
133
$138K 0.1%
1,788
134
$137K 0.1%
1,011
135
$136K 0.1%
1,398
136
$134K 0.1%
6,215
137
$132K 0.1%
5,440
+29
138
$131K 0.1%
2,200
139
$129K 0.1%
858
+300
140
$128K 0.1%
1,146
141
$128K 0.1%
631
142
$125K 0.09%
6,120
-50,354
143
$122K 0.09%
620
+144
144
$121K 0.09%
510
-21
145
$119K 0.09%
1,064
146
$117K 0.09%
4,096
147
$115K 0.09%
2,191
-87
148
$112K 0.08%
572
149
$108K 0.08%
7,612
-1,000
150
$106K 0.08%
471
4 5
6
7 8