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
$162M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.13M
3
+$2.52M
4
UNP icon
Union Pacific
UNP
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

1
+$17.7M
2
+$2.95M
3
+$2.53M
4
PAYX icon
Paychex
PAYX
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.8M

Sector Composition

1 Technology 17.13%
2 Industrials 8.93%
3 Healthcare 7.56%
4 Financials 6.95%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.13%
+3,170
102
$205K 0.13%
2,621
+44
103
– –
-1,836
104
– –
-12,232
105
– –
-994
106
– –
-10,504
107
– –
-5,274
108
– –
-45,965
109
– –
-6,360
110
– –
-1,194
111
– –
-30,311
112
– –
-99,248
113
– –
-13,239
114
– –
-12,397
115
– –
-2,295
1 2 3 4
5