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
176
$66K 0.05%
625
177
$64K 0.05%
1,400
178
$63K 0.05%
593
+363
179
$62K 0.05%
980
-15,970
180
$61K 0.05%
370
181
$60K 0.04%
807
182
$59K 0.04%
278
183
$59K 0.04%
1,222
184
$58K 0.04%
878
-367
185
$56K 0.04%
166
186
$54K 0.04%
336
-3,904
187
$54K 0.04%
600
188
$53K 0.04%
136
189
$52K 0.04%
186
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$52K 0.04%
540
191
$50K 0.04%
600
192
$50K 0.04%
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193
$50K 0.04%
+4,100
194
$50K 0.04%
756
195
$49K 0.04%
800
196
$48K 0.04%
197
197
$47K 0.04%
480
198
$46K 0.03%
297
199
$46K 0.03%
482
200
$45K 0.03%
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8
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