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
$172M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.12M
3
+$1.49M
4
DVN icon
Devon Energy
DVN
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$781K

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
5
INTC icon
Intel
INTC
+$488K

Sector Composition

1 Technology 16.21%
2 Industrials 8.98%
3 Healthcare 8.17%
4 Financials 6.49%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 25.66%
449,973
-8,165
2
$6.66M 3.88%
185,129
-1,383
3
$6.12M 3.56%
31,567
-919
4
$5.99M 3.49%
17,595
-332
5
$5.18M 3.02%
53,084
+5,040
6
$5.11M 2.97%
50,687
+687
7
$3.93M 2.29%
19,566
-1,668
8
$3.42M 1.99%
20,659
-129
9
$3.37M 1.96%
65,180
-813
10
$3.24M 1.89%
28,095
+12,910
11
$3.11M 1.81%
10,005
-577
12
$3.1M 1.8%
21,313
-198
13
$3.09M 1.8%
9,060
-240
14
$2.94M 1.71%
10,032
-279
15
$2.68M 1.56%
30,389
-490
16
$2.61M 1.52%
13,577
-646
17
$2.6M 1.52%
8,691
-126
18
$2.46M 1.43%
83,418
-4,584
19
$2.44M 1.42%
+35,742
20
$2.41M 1.4%
27,780
-17,580
21
$2.37M 1.38%
51,336
+3,485
22
$2.35M 1.37%
44,895
+14,382
23
$2.31M 1.35%
19,828
-122
24
$2.31M 1.34%
13,808
-6,938
25
$2.27M 1.32%
11,114
-802
1
2 3 4 5