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
326
$4K ﹤0.01%
+15
327
$4K ﹤0.01%
+11
328
$4K ﹤0.01%
33
329
$4K ﹤0.01%
+42
330
$4K ﹤0.01%
56
331
$4K ﹤0.01%
+187
332
$4K ﹤0.01%
176
-3,034
333
$4K ﹤0.01%
11
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335
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336
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341
$3K ﹤0.01%
34
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30
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31
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345
$2K ﹤0.01%
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9
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65
348
$2K ﹤0.01%
18
+3
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$2K ﹤0.01%
25
350
$2K ﹤0.01%
30
11 12 13
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