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
$96.7M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.36M
3
+$2.32M
4
UNP icon
Union Pacific
UNP
+$1.26M
5
ZM icon
Zoom
ZM
+$1.03M

Top Sells

1
+$5.91M
2
+$3.77M
3
+$3.25M
4
SUI icon
Sun Communities
SUI
+$2.94M
5
TXN icon
Texas Instruments
TXN
+$2.82M

Sector Composition

1 Technology 24.77%
2 Financials 14.22%
3 Industrials 13.52%
4 Healthcare 12.76%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.29%
2,336
+164
77
$278K 0.29%
1,895
78
$277K 0.29%
2,200
79
$272K 0.28%
1,719
+111
80
$263K 0.27%
743
-1,520
81
$245K 0.25%
7,134
+527
82
$243K 0.25%
2,222
83
$240K 0.25%
1,156
+86
84
$236K 0.24%
991
85
$234K 0.24%
+2,235
86
$229K 0.24%
12,020
87
$222K 0.23%
1,854
-400
88
$221K 0.23%
787
89
$219K 0.23%
2,198
+161
90
$204K 0.21%
+2,893
91
$41K 0.04%
10,900
92
– –
-113,943
93
– –
-1,513
94
– –
-919
95
– –
-1,060
96
– –
-4,941
97
– –
-1,776
98
– –
-3,395
99
– –
-4,045
100
– –
-1,167
2 3
4
5 6