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
$215M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$9.39M
3
+$2.66M
4
ADI icon
Analog Devices
ADI
+$2.39M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Top Sells

1
+$12.5M
2
+$8.06M
3
+$6.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.3M
5
CSCO icon
Cisco
CSCO
+$2.75M

Sector Composition

1 Technology 16.17%
2 Healthcare 7.49%
3 Financials 7.14%
4 Industrials 6.55%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 13.75%
583,667
+540,264
2
$9.39M 4.36%
+184,302
3
$9.15M 4.25%
21,270
-408
4
$7.85M 3.65%
190,698
-195,636
5
$7.44M 3.46%
56,431
+1,832
6
$7.14M 3.32%
30,657
-53,439
7
$5.07M 2.35%
96,002
+7,500
8
$4.71M 2.19%
200,859
+18,904
9
$4.42M 2.05%
83,527
+8,284
10
$4.35M 2.02%
13,121
-527
11
$4.24M 1.97%
9,212
-11,512
12
$3.87M 1.8%
47,965
-9,514
13
$3.67M 1.7%
17,411
-1,982
14
$3.49M 1.62%
21,542
-578
15
$3.44M 1.6%
8,490
-594
16
$3.4M 1.58%
50,684
-1,899
17
$3.26M 1.51%
7,251
-1,284
18
$3.14M 1.46%
18,209
-4,291
19
$3.11M 1.44%
27,378
-866
20
$2.92M 1.36%
65,005
-667
21
$2.9M 1.35%
11,758
-88
22
$2.89M 1.34%
17,719
-605
23
$2.88M 1.34%
9,661
-243
24
$2.76M 1.28%
18,757
+1,782
25
$2.7M 1.26%
9,379
-1,889
1
2 3 4 5