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
76
$365K 0.25%
2,200
77
$363K 0.25%
1,830
+5
78
$359K 0.25%
10,938
+1,130
79
$356K 0.25%
14,952
-335
80
$354K 0.25%
2,448
-12
81
$351K 0.24%
438
-2
82
$334K 0.23%
+9,560
83
$334K 0.23%
1,123
-25
84
$332K 0.23%
1,895
85
$331K 0.23%
3,231
-200
86
$330K 0.23%
1,572
-9
87
$326K 0.23%
10,102
+4
88
$325K 0.23%
16,030
89
$317K 0.22%
1,965
-75
90
$302K 0.21%
2,582
-53
91
$302K 0.21%
4,520
-102
92
$299K 0.21%
10,064
93
$295K 0.21%
700
94
$283K 0.2%
4,600
-532
95
$263K 0.18%
2,152
96
$258K 0.18%
436
+30
97
$255K 0.18%
3,530
-10
98
$252K 0.18%
3,383
-60
99
$249K 0.17%
+988
100
$248K 0.17%
8,411
-22
1 2 3
4
5