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
$96.7M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.47M
3
+$2.37M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
ZM icon
Zoom
ZM
+$879K

Top Sells

1
+$5.96M
2
+$3.77M
3
+$3.25M
4
SUI icon
Sun Communities
SUI
+$2.94M
5
TXN icon
Texas Instruments
TXN
+$2.82M

Sector Composition

1 Technology 24.77%
2 Financials 14.22%
3 Industrials 13.52%
4 Healthcare 12.76%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 5.81%
32,706
+13,769
2
$5.07M 5.24%
16,943
+472
3
$3.55M 3.67%
19,470
+758
4
$3.38M 3.49%
+56,060
5
$3.36M 3.47%
9,747
-300
6
$3.28M 3.39%
23,214
-1,095
7
$3.18M 3.29%
20,303
-488
8
$3.1M 3.21%
21,416
-661
9
$3.1M 3.21%
10,389
-15
10
$2.96M 3.06%
55,662
-1,659
11
$2.92M 3.02%
13,758
+11,635
12
$2.9M 3%
97,210
-1,346
13
$2.84M 2.94%
21,595
+261
14
$2.81M 2.91%
32,511
+858
15
$2.79M 2.89%
11,490
+4,987
16
$2.62M 2.71%
20,403
+780
17
$2.23M 2.31%
14,648
-488
18
$2.09M 2.16%
10,739
-2,180
19
$2M 2.07%
48,772
-21,240
20
$1.83M 1.9%
35,157
+6,022
21
$1.6M 1.65%
8,076
-194
22
$1.22M 1.26%
4,749
+235
23
$1.19M 1.23%
22,989
+3,195
24
$1.12M 1.16%
13,203
+2,223
25
$1.06M 1.1%
15,716
+2,195
1
2 3 4 5