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
26
$2.02M 1.57%
16,340
+113
27
$2.02M 1.57%
14,871
+5,374
28
$1.96M 1.52%
85,093
+4,616
29
$1.83M 1.42%
7,972
+531
30
$1.67M 1.3%
9,146
+3,978
31
$1.64M 1.28%
4,944
-1,279
32
$1.29M 1%
4,715
+1,159
33
$1.19M 0.93%
4,816
-336
34
$1.02M 0.79%
4,088
+647
35
$1M 0.78%
4,629
+384
36
$957K 0.74%
4,794
+559
37
$939K 0.73%
7,037
-737
38
$915K 0.71%
14,172
+82
39
$903K 0.7%
7,559
-3,647
40
$889K 0.69%
22,684
-7,145
41
$883K 0.69%
8,664
+1,493
42
$868K 0.68%
7,510
+3,490
43
$851K 0.66%
+3,873
44
$786K 0.61%
5,932
+1,466
45
$735K 0.57%
+2,254
46
$725K 0.56%
1,500
-53
47
$661K 0.51%
8,256
-2,477
48
$647K 0.5%
1,839
+359
49
$635K 0.49%
14,055
-3,216
50
$622K 0.48%
2,020
-7
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2
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