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
$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
– –
-3,100
202
– –
-1,000
203
– –
-710
204
– –
-170
205
– –
-390
206
– –
-32
207
– –
-7,288
208
– –
-2
209
– –
-43
210
– –
-280
211
– –
-76
212
– –
-100
213
– –
-1,389
214
– –
-2,575
215
– –
-600
216
– –
-1,398
217
– –
-500
218
– –
-3,335
219
– –
-72
220
– –
-174
221
– –
-5
222
– –
-34
223
– –
-415
224
– –
-560
225
– –
-697
7 8
9
10 11