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
$231M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.04M
3
+$3.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$844K

Top Sells

1
+$2.26M
2
+$1.48M
3
+$1.43M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$823K

Sector Composition

1 Technology 14.9%
2 Financials 6.91%
3 Industrials 5.9%
4 Healthcare 5.43%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.12%
2,587
-13
102
$272K 0.12%
919
103
$261K 0.11%
+2,166
104
$252K 0.11%
3,360
-93
105
$246K 0.11%
1,695
+2
106
$243K 0.11%
2,539
-35
107
$241K 0.1%
2,337
-76
108
$238K 0.1%
8,978
-1,086
109
$236K 0.1%
3,082
-172
110
$235K 0.1%
2,074
-67
111
$229K 0.1%
+1,901
112
$221K 0.1%
1,895
113
$220K 0.1%
3,546
-3
114
$215K 0.09%
1,903
+38
115
$214K 0.09%
+2,321
116
$213K 0.09%
5,672
-218
117
$205K 0.09%
3,336
-165
118
$159K 0.07%
10,270
-11,177
119
$66.3K 0.03%
11,235
120
$34.1K 0.01%
16,000
+3,000
121
– –
-8,301
122
– –
-57,698
123
– –
-2,894
124
– –
-1,062
125
– –
-1,185
2 3 4
5
6