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
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%
3,100
+1,500
160
$80K 0.06%
1,389
+400
161
$79K 0.06%
+2,000
162
$77K 0.06%
1,400
+933
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%
401
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171
$70K 0.05%
364
172
$69K 0.05%
750
173
$67K 0.05%
325
174
$67K 0.05%
200
175
$66K 0.05%
153
5 6
7
8 9