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
$162M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.08M
3
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.44M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1
+$18M
2
+$2.95M
3
+$2.53M
4
PAYX icon
Paychex
PAYX
+$1.98M
5
PG icon
Procter & Gamble
PG
+$1.88M

Sector Composition

1 Technology 17.13%
2 Industrials 8.93%
3 Healthcare 7.56%
4 Financials 6.95%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 28.26%
458,138
+87,557
2
$6.62M 4.09%
186,512
+4,490
3
$5.36M 3.32%
32,486
+14,770
4
$5.17M 3.2%
17,927
-67
5
$5.08M 3.15%
+50,000
6
$4.26M 2.64%
48,044
+2,701
7
$3.64M 2.25%
21,234
-860
8
$3.45M 2.14%
65,993
+1,099
9
$3.22M 1.99%
20,788
+793
10
$3.22M 1.99%
20,746
-1,768
11
$3.12M 1.93%
10,582
+55
12
$2.95M 1.83%
10,311
+6,596
13
$2.91M 1.8%
45,360
-10,490
14
$2.87M 1.78%
9,300
15
$2.8M 1.74%
21,511
-1,127
16
$2.76M 1.71%
14,223
-33
17
$2.69M 1.66%
19,950
+6,645
18
$2.53M 1.57%
8,817
+5,467
19
$2.49M 1.54%
+30,879
20
$2.41M 1.49%
12,933
-193
21
$2.4M 1.48%
+11,916
22
$2.37M 1.47%
88,002
-3,368
23
$2.21M 1.37%
4,677
-125
24
$2.16M 1.34%
47,851
-397,837
25
$1.88M 1.17%
9,710
-65
1
2 3 4 5