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
301
$9K 0.01%
100
302
$8K 0.01%
80
-75
303
$8K 0.01%
200
304
$8K 0.01%
+32
305
$7K 0.01%
+266
306
$7K 0.01%
400
307
$7K 0.01%
113
308
$7K 0.01%
100
309
$7K 0.01%
+100
310
$7K 0.01%
+100
311
$7K 0.01%
+116
312
$7K 0.01%
140
313
$7K 0.01%
8
-8
314
$7K 0.01%
74
315
$6K ﹤0.01%
29
316
$6K ﹤0.01%
400
317
$6K ﹤0.01%
43
-2,063
318
$5K ﹤0.01%
68
319
$5K ﹤0.01%
92
-976
320
$5K ﹤0.01%
100
321
$5K ﹤0.01%
60
322
$5K ﹤0.01%
62
-3,749
323
$5K ﹤0.01%
+96
324
$5K ﹤0.01%
+124
325
$4K ﹤0.01%
261
+131
11 12
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