PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.74M
3
+$1.62M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.37M

Top Sells

1
+$3.21M
2
+$2.95M
3
+$1.81M
4
MRK icon
Merck
MRK
+$1.63M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.31M

Sector Composition

1 Technology 14.54%
2 Financials 6.9%
3 Industrials 6.89%
4 Healthcare 5.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.1%
60,536
-1,877
27
$2.6M 1.09%
14,026
+12,087
28
$2.52M 1.06%
10,608
-282
29
$2.51M 1.05%
8,883
-338
30
$2.5M 1.05%
8,615
-452
31
$2.5M 1.04%
10,845
-475
32
$2.47M 1.03%
33,921
-26,888
33
$2.38M 1%
29,204
-1,657
34
$2.38M 0.99%
27,252
-1,072
35
$2.23M 0.94%
62,576
+39,534
36
$2.12M 0.89%
6,480
-170
37
$2.06M 0.86%
14,819
-2,206
38
$1.85M 0.78%
22,028
-144
39
$1.7M 0.71%
40,560
-184
40
$1.69M 0.71%
24,405
-372
41
$1.62M 0.68%
+16,399
42
$1.62M 0.68%
10,969
-112
43
$1.48M 0.62%
14,751
-10
44
$1.45M 0.61%
+34,141
45
$1.34M 0.56%
15,736
-163
46
$1.31M 0.55%
19,492
-108
47
$1.22M 0.51%
1,233
-5
48
$1.21M 0.5%
35,219
-402
49
$1.15M 0.48%
30,903
-303
50
$1.13M 0.47%
7,143
-55
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