PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.48M
3
+$1.32M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M

Top Sells

1
+$45.2M
2
+$1.23M
3
+$1.11M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$461K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$410K

Sector Composition

1 Technology 20.29%
2 Industrials 11%
3 Financials 9.85%
4 Healthcare 9.22%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.17%
1,653
-423
102
$247K 0.17%
2,497
-457,359
103
$246K 0.17%
1,760
104
$237K 0.17%
2,199
+2
105
$232K 0.16%
+4,853
106
$219K 0.15%
6,014
-14
107
$217K 0.15%
3,143
-59
108
$215K 0.15%
+919
109
$214K 0.15%
2,460
-23
110
$205K 0.14%
+791
111
$204K 0.14%
+1,080
112
– –
-4,358
113
– –
-8,694
114
– –
-10,007
115
– –
-14,815
1 2 3 4
5