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
201
– –
-132
202
– –
-71
203
– –
-186
204
– –
-145
205
– –
-438
206
– –
-540
207
– –
-26
208
– –
-6,120
209
– –
-10
210
– –
-45
211
– –
-34
212
– –
-116
213
– –
-136
214
– –
-50
215
– –
-96
216
– –
-103
217
– –
-12
218
– –
-23
219
– –
-719
220
– –
-103
221
– –
-510
222
– –
-100
223
– –
-99
224
– –
-471
225
– –
-1,011
7 8
9
10 11