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
$166M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$17.1M
3
+$6.2M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.95M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$1.45M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$522K

Sector Composition

1 Technology 13.88%
2 Financials 7.91%
3 Industrials 6.87%
4 Healthcare 6.61%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 21.61%
+370,581
2
$18.7M 11.25%
445,688
+407,446
3
$6.53M 3.93%
182,022
+172,964
4
$4.32M 2.6%
17,994
+675
5
$3.7M 2.22%
45,343
+10,335
6
$3.53M 2.12%
19,995
+252
7
$3.47M 2.09%
22,094
+240
8
$3.33M 2%
10,527
-73
9
$3.14M 1.89%
14,256
+203
10
$3.12M 1.88%
55,850
+110
11
$3.11M 1.87%
22,514
+692
12
$3.09M 1.86%
64,894
+1,946
13
$3.04M 1.83%
22,638
+610
14
$2.99M 1.8%
16,557
-662
15
$2.95M 1.78%
+99,248
16
$2.92M 1.75%
19,253
-412
17
$2.87M 1.73%
9,300
-207
18
$2.53M 1.52%
30,311
-370
19
$2.43M 1.46%
21,015
-878
20
$2.34M 1.4%
4,802
-122
21
$2.3M 1.38%
17,716
-15,144
22
$2.17M 1.3%
13,126
-737
23
$2.16M 1.3%
91,370
-1,244
24
$1.87M 1.13%
16,864
+1,216
25
$1.77M 1.07%
12,397
-332
1
2 3 4 5