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
$144M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.48M
3
+$1.32M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.29M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M

Top Sells

1
+$45.2M
2
+$1.23M
3
+$1.11M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$461K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$410K

Sector Composition

1 Technology 20.29%
2 Industrials 11%
3 Financials 9.85%
4 Healthcare 9.22%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.49%
42,574
-2
27
$2.05M 1.43%
12,104
-205
28
$1.97M 1.37%
34,564
-553
29
$1.92M 1.34%
14,109
+1,644
30
$1.87M 1.3%
42,767
-68
31
$1.82M 1.27%
3,992
-349
32
$1.54M 1.07%
+11,128
33
$1.48M 1.03%
14,853
+297
34
$1.24M 0.86%
7,149
+31
35
$1.2M 0.84%
4,402
-4,057
36
$1.01M 0.7%
4,306
-512
37
$988K 0.69%
6,642
-26
38
$915K 0.64%
4,380
-17
39
$899K 0.63%
25,693
+9,763
40
$856K 0.6%
18,663
-26,734
41
$814K 0.57%
2,736
-9
42
$800K 0.56%
1,230
+43
43
$784K 0.55%
1,352
44
$752K 0.52%
30,324
+15,302
45
$740K 0.52%
15,615
+6,487
46
$682K 0.48%
15,707
+5,913
47
$670K 0.47%
2,699
-45
48
$666K 0.46%
13,830
+370
49
$640K 0.45%
2,096
50
$550K 0.38%
19,266
+1,142
1
2
3 4 5