PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$2.87M
2
+$2.74M
3
+$820K
4
IDXX icon
Idexx Laboratories
IDXX
+$757K
5
COIN icon
Coinbase
COIN
+$242K

Top Sells

1
+$1.91M
2
+$1.52M
3
+$1.08M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
T icon
AT&T
T
+$1.06M

Sector Composition

1 Technology 24.96%
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
151
$102K 0.08%
697
-12
152
$95K 0.07%
325
153
$92K 0.07%
1,220
154
$87K 0.07%
1,475
-50
155
$86K 0.06%
915
156
$84K 0.06%
328
+143
157
$82K 0.06%
230
158
$81K 0.06%
348
+85
159
$80K 0.06%
1,389
+400
160
$80K 0.06%
3,100
+1,500
161
$79K 0.06%
+2,000
162
$77K 0.06%
1,400
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163
$74K 0.06%
+308
164
$74K 0.06%
263
165
$73K 0.05%
+150
166
$72K 0.05%
900
+500
167
$72K 0.05%
987
168
$71K 0.05%
+2,575
169
$71K 0.05%
+1,524
170
$70K 0.05%
364
171
$70K 0.05%
401
+50
172
$69K 0.05%
750
173
$67K 0.05%
325
174
$67K 0.05%
200
175
$66K 0.05%
625
5 6
7
8 9