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
$101M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.43M
4
LMT icon
Lockheed Martin
LMT
+$2.27M
5
SUI icon
Sun Communities
SUI
+$2.22M

Top Sells

1
+$2.62M
2
+$1.06M
3
+$1.05M
4
SPOT icon
Spotify
SPOT
+$797K
5
EXAS
Exact Sciences
EXAS
+$749K

Sector Composition

1 Technology 27.91%
2 Industrials 13.52%
3 Financials 12.35%
4 Healthcare 11.17%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.23%
733
-10
102
$226K 0.22%
2,479
+143
103
$214K 0.21%
2,235
104
$214K 0.21%
+1,946
105
$208K 0.21%
991
106
$202K 0.2%
1,405
-632
107
$201K 0.2%
12,020
108
$200K 0.2%
1,842
-12
109
$37K 0.04%
10,900
110
– –
-3,931
111
– –
-2,170
112
– –
-20,403
113
– –
-2,893
114
– –
-10,901
115
– –
-1,895
116
– –
-2,222
117
– –
-5,471
118
– –
-15,716
119
– –
-7,809
120
– –
-7,970
1 2 3 4
5