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
1
$6.53M 4.93%
171,101
-5,688
2
$5.54M 4.18%
16,471
+723
3
$4.32M 3.26%
10,404
+339
4
$3.81M 2.88%
22,077
+907
5
$3.77M 2.85%
59,472
+2,356
6
$3.4M 2.57%
20,791
-1,058
7
$3.38M 2.55%
21,334
+1,208
8
$3.36M 2.54%
18,937
+1,483
9
$3.32M 2.51%
24,309
-1,553
10
$3.25M 2.45%
18,717
-930
11
$3.2M 2.42%
18,712
+1,175
12
$3.16M 2.38%
98,556
-7,176
13
$3.05M 2.3%
70,012
-2,922
14
$3M 2.27%
10,047
-314
15
$2.98M 2.25%
57,321
+1,236
16
$2.96M 2.23%
19,623
+118
17
$2.96M 2.23%
31,653
+2,128
18
$2.94M 2.22%
13,979
-664
19
$2.82M 2.13%
14,950
-484
20
$2.77M 2.09%
12,919
-476
21
$2.74M 2.07%
7,788
-837
22
$2.65M 2%
19,441
-1,129
23
$2.09M 1.58%
113,943
-5,149
24
$2.06M 1.56%
15,136
-412
25
$1.95M 1.47%
5,486
-381
1
2 3 4 5