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
$99.9M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.72M
3
+$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.32M

Top Sells

1
+$1.3M
2
+$734K
3
+$385K
4
ARKK icon
ARK Innovation ETF
ARKK
+$365K
5
XYZ
Block Inc
XYZ
+$363K

Sector Composition

1 Technology 23.75%
2 Industrials 12.75%
3 Financials 11.77%
4 Healthcare 10.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 4.54%
32,860
-540
2
$4.03M 4.04%
17,319
+33
3
$3.23M 3.23%
19,743
-131
4
$2.92M 2.93%
10,600
+148
5
$2.91M 2.92%
21,854
+232
6
$2.81M 2.81%
17,219
-1,025
7
$2.81M 2.81%
35,008
+18,531
8
$2.76M 2.76%
+21,822
9
$2.56M 2.56%
14,053
+154
10
$2.54M 2.54%
9,507
-168
11
$2.52M 2.52%
62,948
+538
12
$2.48M 2.48%
19,665
-673
13
$2.48M 2.48%
55,740
-30
14
$2.46M 2.46%
21,893
-1,118
15
$2.41M 2.41%
30,681
-680
16
$2.33M 2.33%
11,969
+380
17
$2.3M 2.3%
22,028
-66
18
$2.15M 2.15%
13,863
-561
19
$2.13M 2.13%
92,614
-4,420
20
$2.12M 2.12%
55,806
-733
21
$1.9M 1.9%
4,924
-253
22
$1.72M 1.72%
12,729
-480
23
$1.72M 1.72%
+35,770
24
$1.69M 1.69%
10,430
-236
25
$1.54M 1.55%
13,756
-533
1
2 3 4 5