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
$132M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.39M
3
+$545K
4
CMCSA icon
Comcast
CMCSA
+$341K
5
CB icon
Chubb
CB
+$323K

Top Sells

1
+$713K
2
+$651K
3
+$642K
4
DOCU
DocuSign
DOCU
+$594K
5
CTXS
Citrix Systems Inc
CTXS
+$322K

Sector Composition

1 Technology 24.88%
2 Industrials 11.79%
3 Financials 11.73%
4 Consumer Discretionary 10.75%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.19%
904
102
$254K 0.19%
2,172
-495
103
$253K 0.19%
787
104
$251K 0.19%
2,700
105
$249K 0.19%
1,494
106
$247K 0.19%
3,144
-665
107
$244K 0.18%
991
108
$236K 0.18%
2,222
-40
109
$230K 0.17%
1,070
-277
110
$226K 0.17%
6,607
-1,412
111
$219K 0.17%
2,037
-502
112
$219K 0.17%
3,815
-722
113
$216K 0.16%
1,895
114
$214K 0.16%
1,608
-351
115
$214K 0.16%
1,172
116
$205K 0.15%
3,495
+560
117
$205K 0.15%
2,725
-560
118
$201K 0.15%
2,425
119
$200K 0.15%
924
120
$191K 0.14%
12,020
-900
121
$49K 0.04%
10,900
+2,200
122
– –
-200
123
– –
-60
124
– –
-877
125
– –
-1,524
3 4
5
6 7