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
51
$614K 0.48%
27,957
-5,565
52
$611K 0.48%
+6,048
53
$566K 0.44%
2,745
+603
54
$525K 0.41%
7,131
+886
55
$510K 0.4%
4,170
+305
56
$482K 0.37%
14,947
+2,914
57
$474K 0.37%
3,948
-1,889
58
$469K 0.36%
2,336
+105
59
$417K 0.32%
2,207
60
$412K 0.32%
1,408
61
$409K 0.32%
1,152
62
$408K 0.32%
336
-275
63
$405K 0.32%
4,731
-180
64
$399K 0.31%
9,693
-3,392
65
$398K 0.31%
1,836
66
$389K 0.3%
2,692
+602
67
$387K 0.3%
5,392
+835
68
$381K 0.3%
2,714
+606
69
$376K 0.29%
8,783
-2,702
70
$376K 0.29%
10,350
+190
71
$357K 0.28%
2,260
72
$356K 0.28%
1,643
+287
73
$355K 0.28%
1,612
-411
74
$350K 0.27%
6,640
-4,023
75
$341K 0.27%
1,960
+422
1 2
3
4 5