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
76
$577K 0.22%
3,139
-106
77
$575K 0.22%
1,292
+2
78
$573K 0.22%
1,147
-64
79
$503K 0.19%
1,838
-25
80
$502K 0.19%
431
-12
81
$500K 0.19%
2,934
-70
82
$491K 0.19%
1,328
-17
83
$488K 0.19%
5,820
-216
84
$478K 0.18%
1,354
+2
85
$475K 0.18%
14,509
-556
86
$469K 0.18%
1,352
-7
87
$466K 0.18%
2,290
-160
88
$449K 0.17%
3,546
-32
89
$449K 0.17%
1,470
-26
90
$441K 0.17%
5,995
91
$429K 0.16%
1,760
92
$423K 0.16%
554
93
$399K 0.15%
+9,300
94
$392K 0.15%
6,554
-110
95
$386K 0.15%
4,001
96
$385K 0.15%
9,902
-16,204
97
$374K 0.14%
2,411
+717
98
$352K 0.14%
1,159
99
$335K 0.13%
2,973
+204
100
$327K 0.13%
4,086
2 3
4
5 6