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
$164M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$1.63M
4
BBY icon
Best Buy
BBY
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.37M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.15M
5
FAST icon
Fastenal
FAST
+$1.08M

Sector Composition

1 Technology 18.21%
2 Financials 9.51%
3 Industrials 9.26%
4 Healthcare 8.33%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 5.51%
21,509
+3,644
2
$7.22M 4.4%
185,587
+6,771
3
$6.54M 3.98%
59,339
-10,472
4
$6.08M 3.7%
51,858
-11,666
5
$5.53M 3.37%
32,236
+377
6
$5.16M 3.15%
16,515
-2,302
7
$4.07M 2.48%
81,154
+14,124
8
$3.97M 2.42%
19,836
-1,638
9
$3.93M 2.39%
9,342
+30
10
$3.91M 2.38%
19,386
-452
11
$3.68M 2.24%
27,871
+406
12
$3.54M 2.16%
9,238
-542
13
$3.5M 2.13%
58,225
+12,829
14
$3.36M 2.05%
21,258
+288
15
$3.35M 2.04%
67,109
+1,336
16
$3.29M 2%
53,716
-669
17
$3.27M 1.99%
65,189
+6,081
18
$3.19M 1.94%
24,080
-4,750
19
$3.15M 1.92%
12,167
-273
20
$3.14M 1.91%
8,849
-1,007
21
$3.06M 1.86%
60,998
+42,335
22
$2.94M 1.79%
11,968
+160
23
$2.61M 1.59%
60,116
+17,349
24
$2.6M 1.58%
12,072
+184
25
$2.6M 1.58%
29,808
+792
1
2 3 4 5