PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.3M
3
+$577K
4
AAPL icon
Apple
AAPL
+$571K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$614K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$557K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K

Sector Composition

1 Technology 15.13%
2 Financials 6.63%
3 Industrials 6.51%
4 Healthcare 5.09%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.99%
32,824
-1,097
27
$2.57M 0.99%
6,081
-399
28
$2.54M 0.98%
57,738
-2,798
29
$2.51M 0.96%
26,350
-902
30
$2.45M 0.94%
12,882
-393
31
$2.43M 0.93%
10,284
-561
32
$2.38M 0.91%
8,431
-184
33
$2.37M 0.91%
8,682
-201
34
$2.32M 0.89%
14,863
+44
35
$2.13M 0.82%
19,360
-11,064
36
$1.96M 0.75%
39,940
-620
37
$1.93M 0.74%
61,422
-1,154
38
$1.92M 0.74%
11,005
+36
39
$1.89M 0.73%
42,996
+8,855
40
$1.86M 0.71%
28,165
-1,039
41
$1.8M 0.69%
23,881
-524
42
$1.8M 0.69%
21,547
-481
43
$1.6M 0.62%
16,221
-178
44
$1.54M 0.59%
15,294
+543
45
$1.53M 0.59%
15,804
+68
46
$1.35M 0.52%
7,225
+82
47
$1.24M 0.48%
4,414
-39
48
$1.18M 0.45%
35,230
+11
49
$1.14M 0.44%
1,233
50
$1.09M 0.42%
31,075
+172
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