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
51
$541K 0.38%
1,112
+6
52
$516K 0.36%
7,079
+606
53
$516K 0.36%
3,439
+115
54
$495K 0.34%
6,802
-142
55
$466K 0.32%
11,963
-372
56
$452K 0.31%
8,892
+2
57
$452K 0.31%
9,311
-396
58
$440K 0.31%
4,228
-54
59
$439K 0.31%
7,440
60
$438K 0.31%
3,717
+18
61
$437K 0.3%
3,455
-37
62
$434K 0.3%
24,274
-39
63
$417K 0.29%
3,195
+23
64
$415K 0.29%
5,620
-113
65
$413K 0.29%
1,979
-3
66
$404K 0.28%
11,997
+914
67
$390K 0.27%
2,072
+3
68
$387K 0.27%
+26,568
69
$386K 0.27%
2,415
70
$385K 0.27%
5,826
-111
71
$383K 0.27%
1,292
-31
72
$380K 0.26%
13,704
+1,162
73
$379K 0.26%
1,313
+4
74
$369K 0.26%
7,041
+691
75
$368K 0.26%
2,665
+145
1 2
3
4 5