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
$170M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$663K
3
+$431K
4
XOM icon
Exxon Mobil
XOM
+$403K
5
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$372K

Top Sells

1
+$318K
2
+$297K
3
+$283K
4
NTLA icon
Intellia Therapeutics
NTLA
+$235K
5
BA icon
Boeing
BA
+$211K

Sector Composition

1 Technology 15.42%
2 Industrials 8.31%
3 Healthcare 7.5%
4 Financials 6.77%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 25.41%
459,856
+9,883
2
$6.65M 3.91%
191,381
+6,252
3
$5.68M 3.33%
57,396
+6,709
4
$5.6M 3.29%
17,742
+147
5
$5.46M 3.21%
31,866
+299
6
$5.16M 3.03%
54,451
+1,367
7
$4.2M 2.47%
19,673
+107
8
$3.56M 2.09%
66,204
+1,024
9
$3.28M 1.93%
9,360
+300
10
$3.28M 1.92%
21,032
+373
11
$3.15M 1.85%
21,695
+382
12
$3.06M 1.8%
10,121
+116
13
$3.05M 1.79%
20,134
+306
14
$2.96M 1.74%
28,767
+672
15
$2.81M 1.65%
10,307
+275
16
$2.74M 1.61%
13,162
-415
17
$2.44M 1.44%
31,192
+803
18
$2.44M 1.43%
45,750
+855
19
$2.4M 1.41%
11,801
+687
20
$2.4M 1.41%
8,459
-232
21
$2.39M 1.41%
54,753
+3,417
22
$2.37M 1.39%
28,550
+770
23
$2.27M 1.34%
83,198
-220
24
$2.17M 1.27%
45,397
-1,250
25
$2.14M 1.26%
42,576
+390
1
2 3 4 5