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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.05M
3
+$4.63M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.58M
5
CSCO icon
Cisco
CSCO
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Healthcare 11.26%
3 Industrials 9.97%
4 Financials 8.3%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 5.89%
+64,679
2
$5.05M 3.84%
+154,470
3
$4.63M 3.52%
+20,817
4
$3.58M 2.72%
+28,733
5
$3.27M 2.49%
+73,144
6
$3.12M 2.37%
+53,122
7
$2.82M 2.14%
+20,281
8
$2.81M 2.13%
+23,361
9
$2.73M 2.07%
+21,458
10
$2.68M 2.03%
+18,042
11
$2.6M 1.98%
+15,851
12
$2.59M 1.96%
+21,613
13
$2.54M 1.93%
+10,968
14
$2.5M 1.9%
+15,866
15
$2.49M 1.89%
+14,775
16
$2.45M 1.86%
+10,401
17
$2.45M 1.86%
+100,210
18
$2.37M 1.8%
+17,848
19
$2.28M 1.73%
+24,459
20
$2.21M 1.68%
+13,893
21
$2.16M 1.64%
+14,201
22
$2.12M 1.61%
+28,235
23
$2.09M 1.59%
+27,121
24
$2.07M 1.57%
+6,223
25
$2.03M 1.54%
+16,227
1
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