PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.86M
3
+$2.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.54M
5
CMI icon
Cummins
CMI
+$2.08M

Top Sells

1
+$16.4M
2
+$618K
3
+$585K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$490K
5
WMT icon
Walmart
WMT
+$462K

Sector Composition

1 Technology 13.55%
2 Financials 7.26%
3 Industrials 6.46%
4 Healthcare 5.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.04%
454,891
-323,828
2
$9.19M 4%
180,633
-1,764
3
$8.73M 3.8%
259,113
+10,029
4
$8.5M 3.7%
170,923
+89,244
5
$8.04M 3.5%
349,690
+168,126
6
$7.95M 3.47%
195,061
+1,921
7
$7.8M 3.4%
153,518
+51,384
8
$7.46M 3.25%
19,860
-90
9
$7.17M 3.13%
56,438
+5,915
10
$7.16M 3.12%
32,222
-716
11
$6.03M 2.63%
118,104
+22,614
12
$5.14M 2.24%
29,643
+5,438
13
$4.81M 2.09%
9,025
-42
14
$3.98M 1.73%
60,809
-2,150
15
$3.71M 1.62%
15,143
-1,819
16
$3.59M 1.56%
40,858
-5,266
17
$3.41M 1.48%
12,526
-302
18
$3.32M 1.45%
20,036
-536
19
$3.32M 1.45%
27,402
+20,992
20
$3.08M 1.34%
78,335
+14,031
21
$3.03M 1.32%
11,431
-191
22
$3.01M 1.31%
8,215
-192
23
$2.99M 1.3%
6,825
-228
24
$2.97M 1.29%
14,303
-288
25
$2.83M 1.23%
62,413
+97
1
2 3 4 5