PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$830K
4
FITB
Fifth Third Bancorp
FITB
+$803K
5
U icon
Unity
U
+$745K

Top Sells

1
+$7.49M
2
+$1.06M
3
+$756K
4
TSM icon
TSMC
TSM
+$647K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$551K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.11%
3 Industrials 10.62%
4 Financials 10.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.02%
76
252
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400
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64
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256
$21K 0.02%
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$20K 0.02%
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$20K 0.02%
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260
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$19K 0.01%
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263
$19K 0.01%
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264
$18K 0.01%
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$16K 0.01%
+500
268
$16K 0.01%
1,254
269
$16K 0.01%
1,058
270
$16K 0.01%
250
271
$15K 0.01%
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400
273
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100
274
$15K 0.01%
134
275
$15K 0.01%
300
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