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
201
$40K 0.03%
1,600
202
$40K 0.03%
591
-152
203
$39K 0.03%
3,714
-2,035
204
$39K 0.03%
267
205
$39K 0.03%
360
206
$38K 0.03%
484
207
$38K 0.03%
710
208
$37K 0.03%
750
209
$37K 0.03%
540
210
$35K 0.03%
1,957
211
$34K 0.02%
400
212
$34K 0.02%
1,000
213
$34K 0.02%
225
214
$34K 0.02%
186
215
$33K 0.02%
1,558
216
$33K 0.02%
543
217
$33K 0.02%
886
218
$32K 0.02%
400
219
$32K 0.02%
200
220
$31K 0.02%
650
+80
221
$31K 0.02%
1,200
222
$30K 0.02%
375
223
$30K 0.02%
560
224
$30K 0.02%
1,000
225
$29K 0.02%
427
7 8
9
10 11