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
276
$15K 0.01%
370
-700
277
$14K 0.01%
156
278
$14K 0.01%
500
279
$14K 0.01%
162
280
$14K 0.01%
120
281
$14K 0.01%
545
282
$14K 0.01%
+568
283
$13K 0.01%
+1
284
$12K 0.01%
485
285
$12K 0.01%
63
286
$12K 0.01%
560
287
$12K 0.01%
+90
288
$12K 0.01%
+40
289
$11K 0.01%
50
290
$11K 0.01%
72
291
$11K 0.01%
100
292
$11K 0.01%
785
293
$11K 0.01%
773
294
$10K 0.01%
+100
295
$10K 0.01%
+335
296
$10K 0.01%
409
297
$10K 0.01%
40
298
$9K 0.01%
913
299
$9K 0.01%
+68
300
$9K 0.01%
157
+37
10 11
12
13 14