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
$132M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.48M
3
+$419K
4
MSI icon
Motorola Solutions
MSI
+$339K
5
CB icon
Chubb
CB
+$333K

Top Sells

1
+$713K
2
+$651K
3
+$642K
4
DOCU icon
DocuSign
DOCU
+$594K
5
CTXS
Citrix Systems Inc
CTXS
+$322K

Sector Composition

1 Technology 24.88%
2 Industrials 11.79%
3 Financials 11.73%
4 Consumer Discretionary 10.75%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-400
127
– –
-215
128
– –
-200
129
– –
-1,058
130
– –
-1,957
131
– –
-284
132
– –
-980
133
– –
-46
134
– –
-2,100
135
– –
-145
136
– –
-41
137
– –
-400
138
– –
-878
139
– –
-525
140
– –
-100
141
– –
-7
142
– –
-13,553
143
– –
-600
144
– –
-1,188
145
– –
-108
146
– –
-482
147
– –
-572
148
– –
-1,243
149
– –
-500
150
– –
-15
4 5
6
7 8