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
151
$111K 0.08%
471
152
$108K 0.08%
572
+16
153
$107K 0.08%
476
+14
154
$102K 0.07%
1,525
155
$102K 0.07%
978
+60
156
$100K 0.07%
1,220
157
$100K 0.07%
325
158
$100K 0.07%
1,245
159
$91K 0.07%
263
160
$88K 0.06%
915
161
$84K 0.06%
558
162
$83K 0.06%
230
163
$78K 0.06%
364
164
$75K 0.05%
1,311
+820
165
$75K 0.05%
+6,801
166
$73K 0.05%
807
167
$72K 0.05%
987
168
$72K 0.05%
325
169
$68K 0.05%
1,400
170
$67K 0.05%
625
171
$66K 0.05%
153
172
$65K 0.05%
750
173
$64K 0.05%
200
174
$63K 0.05%
1,222
175
$63K 0.05%
1,183
5 6
7
8 9