PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$899K
2
+$851K
3
+$735K
4
PKG icon
Packaging Corp of America
PKG
+$729K
5
TDOC icon
Teladoc Health
TDOC
+$727K

Top Sells

1
+$7.3M
2
+$1.09M
3
+$837K
4
TSM icon
TSMC
TSM
+$654K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$436K

Sector Composition

1 Technology 23.25%
2 Healthcare 11.12%
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
351
$2K ﹤0.01%
70
352
$2K ﹤0.01%
+26
353
$2K ﹤0.01%
28
354
$1K ﹤0.01%
54
355
$1K ﹤0.01%
100
356
$1K ﹤0.01%
34
357
– –
-308
358
– –
-400
359
$0 ﹤0.01%
4
360
– –
-530
361
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-200
362
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-150
363
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-400
364
– –
-2,000
365
– –
-306
366
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-100
367
$0 ﹤0.01%
4
368
– –
-1,000
369
$0 ﹤0.01%
2
-11
370
– –
-310
11 12 13 14
15