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
76
$339K 0.26%
3,180
77
$338K 0.26%
5,869
+1,146
78
$335K 0.26%
9,301
+2,169
79
$320K 0.25%
1,021
+219
80
$311K 0.24%
405
+94
81
$302K 0.23%
2,037
+140
82
$300K 0.23%
9,119
+282
83
$298K 0.23%
2,570
84
$292K 0.23%
1,202
+288
85
$286K 0.22%
2,423
+546
86
$282K 0.22%
2,597
+282
87
$282K 0.22%
1,525
+38
88
$281K 0.22%
7,825
-5,379
89
$276K 0.21%
970
90
$276K 0.21%
1,189
+232
91
$275K 0.21%
1,349
+255
92
$272K 0.21%
7,285
+1,116
93
$272K 0.21%
1,208
+67
94
$271K 0.21%
1,967
+25
95
$270K 0.21%
3,456
+555
96
$267K 0.21%
1,950
+48
97
$261K 0.2%
919
98
$258K 0.2%
710
99
$255K 0.2%
3,395
100
$252K 0.2%
6,362
2 3
4
5 6