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
$231M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.04M
3
+$3.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$844K

Top Sells

1
+$2.26M
2
+$1.48M
3
+$1.43M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$823K

Sector Composition

1 Technology 14.9%
2 Financials 6.91%
3 Industrials 5.9%
4 Healthcare 5.43%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.15%
33,547
-1,238
27
$2.63M 1.14%
26,447
-931
28
$2.6M 1.13%
11,388
-370
29
$2.53M 1.1%
9,153
-226
30
$2.49M 1.08%
62,316
-2,689
31
$2.48M 1.08%
30,726
-1,060
32
$2.47M 1.07%
64,304
+17,140
33
$2.42M 1.05%
17,312
-407
34
$2.28M 0.99%
28,603
-1,274
35
$1.82M 0.79%
21,551
-357
36
$1.74M 0.76%
35,236
+6,024
37
$1.74M 0.75%
24,238
-22
38
$1.66M 0.72%
19,299
-53
39
$1.53M 0.66%
42,428
-328
40
$1.5M 0.65%
14,913
-34
41
$1.38M 0.6%
10,309
+394
42
$1.18M 0.51%
10,939
-7
43
$1.14M 0.49%
6,807
+55
44
$1.13M 0.49%
1,237
+21
45
$1.1M 0.48%
7,263
+103
46
$1.1M 0.48%
35,171
-99
47
$1M 0.43%
4,439
-5
48
$984K 0.43%
4,287
-56
49
$892K 0.39%
15,060
-215
50
$880K 0.38%
53,200
-37
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2
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