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
51
$1.02M 0.43%
4,362
-53
52
$1.01M 0.42%
20,210
-6,157
53
$989K 0.41%
6,209
+1
54
$988K 0.41%
53,027
-729
55
$974K 0.41%
4,453
+5
56
$967K 0.41%
18,282
-237
57
$959K 0.4%
23,398
-298
58
$950K 0.4%
15,201
-199
59
$923K 0.39%
13,304
+1
60
$881K 0.37%
6,673
-591
61
$865K 0.36%
26,504
-322
62
$831K 0.35%
4,207
-14
63
$792K 0.33%
2,838
+2
64
$785K 0.33%
26,106
-312
65
$745K 0.31%
8,793
-3
66
$685K 0.29%
10,986
-7
67
$680K 0.28%
2,132
-34
68
$674K 0.28%
3,245
69
$670K 0.28%
3,209
-10
70
$658K 0.28%
2,231
71
$625K 0.26%
2,849
-280
72
$594K 0.25%
3,372
-175
73
$590K 0.25%
1,966
+4
74
$573K 0.24%
10,143
+3
75
$561K 0.23%
1,211
-10
1 2
3
4 5