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
$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
1
$6.17M 4.61%
176,789
+2,449
2
$4.44M 3.32%
15,748
-5,235
3
$3.3M 2.47%
10,065
+8,340
4
$3.29M 2.46%
20,126
+91
5
$3.2M 2.39%
20,570
-3
6
$3.16M 2.36%
21,170
+55
7
$3.11M 2.32%
57,116
+352
8
$3.1M 2.31%
72,934
+956
9
$3.05M 2.28%
21,849
+164
10
$3.03M 2.26%
56,085
+938
11
$2.97M 2.22%
15,434
+42
12
$2.96M 2.21%
19,647
+113
13
$2.95M 2.21%
+19,505
14
$2.91M 2.17%
25,862
+28
15
$2.83M 2.11%
17,537
+158
16
$2.83M 2.11%
10,361
17
$2.73M 2.04%
105,732
+868
18
$2.71M 2.02%
14,643
-18
19
$2.47M 1.84%
17,454
-42
20
$2.44M 1.82%
13,395
+56
21
$2.32M 1.73%
29,525
+358
22
$2.23M 1.67%
8,625
-765
23
$2.21M 1.65%
119,092
+1,645
24
$2.14M 1.6%
15,548
+164
25
$2.02M 1.51%
5,867
+109
1
2 3 4 5