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
351
$2K ﹤0.01%
+26
352
$2K ﹤0.01%
28
353
$2K ﹤0.01%
70
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
– –
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361
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362
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-400
363
– –
-2,000
364
– –
-306
365
– –
-100
366
$0 ﹤0.01%
4
367
– –
-1,000
368
$0 ﹤0.01%
2
-11
369
– –
-310
370
– –
-530
11 12 13 14
15