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
$199M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.77M
3
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$899K
2
+$254K
3
+$233K
4
CB icon
Chubb
CB
+$229K
5
INTC icon
Intel
INTC
+$214K

Sector Composition

1 Technology 21.84%
2 Financials 10.79%
3 Industrials 6.92%
4 Healthcare 6.88%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.89%
84,096
+51,860
2
$15M 7.5%
386,334
+200,747
3
$9.69M 4.86%
21,678
+169
4
$8.43M 4.23%
20,724
+11,382
5
$6.96M 3.49%
54,599
+2,741
6
$6.7M 3.36%
61,661
+2,322
7
$4.37M 2.2%
88,502
+7,348
8
$4.28M 2.15%
13,648
-2,867
9
$4.11M 2.06%
181,955
+87,337
10
$3.92M 1.97%
19,393
-443
11
$3.89M 1.95%
57,479
-746
12
$3.67M 1.84%
75,243
+10,054
13
$3.61M 1.81%
22,500
-1,580
14
$3.5M 1.76%
28,244
+373
15
$3.34M 1.68%
52,583
-1,133
16
$3.29M 1.65%
8,535
-314
17
$3.23M 1.62%
22,120
+862
18
$3.18M 1.6%
67,030
-79
19
$3.18M 1.6%
18,324
-1,062
20
$3.13M 1.57%
9,084
-154
21
$2.87M 1.44%
11,268
-899
22
$2.74M 1.38%
57,877
-3,121
23
$2.71M 1.36%
65,672
+26,868
24
$2.68M 1.35%
11,846
-122
25
$2.56M 1.28%
9,904
-150
1
2 3 4 5