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
51
$1.09M 0.42%
53,053
+26
52
$1.07M 0.41%
23,439
+41
53
$1.07M 0.41%
19,714
-496
54
$978K 0.38%
15,231
+30
55
$977K 0.38%
18,339
+57
56
$950K 0.37%
6,182
-27
57
$941K 0.36%
26,561
+57
58
$925K 0.36%
6,585
-88
59
$924K 0.36%
13,504
+200
60
$914K 0.35%
2,751
+619
61
$911K 0.35%
4,593
-35
62
$822K 0.32%
3,381
+9
63
$818K 0.31%
4,127
-80
64
$804K 0.31%
8,709
-84
65
$796K 0.31%
2,819
-19
66
$785K 0.3%
10,792
-194
67
$771K 0.3%
3,133
-76
68
$720K 0.28%
4,301
+68
69
$630K 0.24%
2,232
+1
70
$629K 0.24%
2,864
+15
71
$625K 0.24%
1,144
-12
72
$614K 0.24%
10,032
-111
73
$606K 0.23%
1,940
-26
74
$605K 0.23%
+7,247
75
$580K 0.22%
18,628
1 2
3
4 5