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
201
$41K 0.03%
591
202
$41K 0.03%
358
203
$41K 0.03%
660
204
$40K 0.03%
1,600
205
$40K 0.03%
+8,700
206
$40K 0.03%
3,714
207
$40K 0.03%
+156
208
$40K 0.03%
+3,000
209
$39K 0.03%
800
-19,456
210
$38K 0.03%
360
211
$37K 0.03%
484
212
$37K 0.03%
710
213
$36K 0.03%
540
214
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719
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215
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216
$35K 0.03%
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217
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218
$35K 0.03%
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219
$34K 0.03%
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220
$34K 0.03%
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221
$34K 0.03%
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222
$33K 0.02%
1,200
223
$33K 0.02%
1,558
224
$33K 0.02%
225
225
$33K 0.02%
200
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9
10 11