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
101
$248K 0.19%
2,414
+540
102
$235K 0.18%
1,241
+39
103
$227K 0.18%
899
104
$227K 0.18%
3,011
+551
105
$226K 0.18%
1,904
-511
106
$226K 0.18%
1,778
-105
107
$222K 0.17%
2,290
+489
108
$219K 0.17%
3,090
+537
109
$218K 0.17%
12,920
110
$217K 0.17%
6,943
+1,627
111
$215K 0.17%
8,506
-4,099
112
$209K 0.16%
2,262
113
$204K 0.16%
1,747
+314
114
$202K 0.16%
1,523
115
$192K 0.15%
469
-571
116
$191K 0.15%
3,031
+105
117
$188K 0.15%
9,236
+2,374
118
$183K 0.14%
2,683
-1,550
119
$182K 0.14%
2,425
120
$181K 0.14%
4,879
-4,335
121
$179K 0.14%
904
122
$178K 0.14%
2,968
+714
123
$174K 0.14%
3,320
124
$171K 0.13%
654
+52
125
$168K 0.13%
2,852
+266
3 4
5
6 7