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
76
$543K 0.23%
18,628
+2,598
77
$541K 0.23%
1,156
-1
78
$532K 0.22%
1,345
79
$523K 0.22%
1,352
80
$522K 0.22%
4,233
-571
81
$520K 0.22%
3,578
+15
82
$502K 0.21%
1,863
+1
83
$501K 0.21%
2,450
84
$478K 0.2%
6,036
-20,525
85
$465K 0.19%
443
86
$432K 0.18%
554
87
$424K 0.18%
+5,995
88
$423K 0.18%
1,359
+14
89
$410K 0.17%
1,290
-20
90
$404K 0.17%
3,004
-81
91
$382K 0.16%
9,560
92
$375K 0.16%
1,496
-5
93
$368K 0.15%
4,001
94
$352K 0.15%
6,664
+41
95
$339K 0.14%
1,159
+36
96
$337K 0.14%
950
97
$337K 0.14%
1,851
98
$336K 0.14%
4,519
-44
99
$314K 0.13%
15,065
-17
100
$312K 0.13%
1,760
2 3
4
5 6