PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.74M
3
+$1.62M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.37M

Top Sells

1
+$3.21M
2
+$2.95M
3
+$1.81M
4
MRK icon
Merck
MRK
+$1.63M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.31M

Sector Composition

1 Technology 14.54%
2 Financials 6.9%
3 Industrials 6.89%
4 Healthcare 5.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.13%
+10,964
102
$299K 0.13%
681
103
$298K 0.13%
2,769
+1
104
$296K 0.12%
527
105
$291K 0.12%
+12,000
106
$284K 0.12%
919
107
$279K 0.12%
2,121
-45
108
$277K 0.12%
2,152
109
$256K 0.11%
3,439
-50
110
$248K 0.1%
5,722
+51
111
$248K 0.1%
3,272
+25
112
$245K 0.1%
1,895
113
$245K 0.1%
1,804
114
$243K 0.1%
1,694
+1
115
$240K 0.1%
2,312
116
$233K 0.1%
2,432
+21
117
$231K 0.1%
4,457
+113
118
$229K 0.1%
3,329
+28
119
$225K 0.09%
10,241
-47
120
$212K 0.09%
2,202
+3
121
$212K 0.09%
1,806
-25,596
122
$202K 0.08%
+987
123
$64.6K 0.03%
11,235
124
$32.2K 0.01%
+10,500
125
$23.7K 0.01%
21,000
2 3 4
5
6