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
$101M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.66M
3
+$2.23M
4
TXN icon
Texas Instruments
TXN
+$2.22M
5
SUI icon
Sun Communities
SUI
+$2.1M

Top Sells

1
+$2.62M
2
+$1.06M
3
+$974K
4
SPOT icon
Spotify
SPOT
+$797K
5
EXAS icon
Exact Sciences
EXAS
+$749K

Sector Composition

1 Technology 27.91%
2 Industrials 13.52%
3 Financials 12.35%
4 Healthcare 11.17%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 4.5%
33,400
+694
2
$4.44M 4.38%
17,286
+343
3
$3.53M 3.48%
19,874
+404
4
$3.04M 3%
+18,244
5
$2.92M 2.88%
20,338
+35
6
$2.87M 2.83%
56,539
+877
7
$2.87M 2.83%
10,452
+63
8
$2.73M 2.69%
13,899
+141
9
$2.72M 2.69%
21,622
+206
10
$2.71M 2.67%
55,770
-290
11
$2.66M 2.62%
+62,410
12
$2.64M 2.6%
9,675
-72
13
$2.62M 2.58%
23,011
-203
14
$2.49M 2.45%
22,094
+499
15
$2.47M 2.44%
11,589
+99
16
$2.43M 2.39%
31,361
-1,150
17
$2.42M 2.39%
97,034
-176
18
$2.23M 2.19%
+5,177
19
$2.22M 2.18%
+14,424
20
$2.1M 2.08%
+13,209
21
$1.97M 1.94%
14,289
-359
22
$1.95M 1.92%
10,666
-73
23
$1.93M 1.9%
+19,629
24
$1.63M 1.61%
48,498
-274
25
$1.55M 1.53%
35,473
+316
1
2 3 4 5