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
$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
176
– –
-5
177
– –
-34
178
– –
-415
179
– –
-560
180
– –
-2,550
181
– –
-42
182
– –
-1,800
183
– –
-1,957
184
– –
-284
185
– –
-878
186
– –
-1,188
187
– –
-108
188
– –
-482
189
– –
-572
190
– –
-1,243
191
– –
-500
192
– –
-100
193
– –
-230
194
– –
-100
195
– –
-750
196
– –
-39
197
– –
-625
198
– –
-886
199
– –
-306
200
– –
-183
6 7
8
9 10