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
$260M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.3M
3
+$577K
4
AAPL icon
Apple
AAPL
+$571K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$614K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$557K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K

Sector Composition

1 Technology 15.13%
2 Financials 6.63%
3 Industrials 6.51%
4 Healthcare 5.09%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.12%
951
+1
102
$316K 0.12%
2,385
-47
103
$312K 0.12%
2,121
104
$311K 0.12%
10,964
105
$307K 0.12%
3,375
-64
106
$307K 0.12%
+643
107
$300K 0.12%
1,851
108
$300K 0.12%
527
109
$298K 0.11%
4,440
-79
110
$297K 0.11%
12,000
111
$292K 0.11%
919
112
$284K 0.11%
10,050
-191
113
$272K 0.1%
+1,083
114
$268K 0.1%
2,152
115
$264K 0.1%
3,204
-68
116
$263K 0.1%
5,840
+118
117
$260K 0.1%
2,312
118
$257K 0.1%
1,895
119
$248K 0.1%
3,264
-65
120
$246K 0.09%
+2,939
121
$242K 0.09%
1,804
122
$236K 0.09%
9,630
+600
123
$230K 0.09%
4,563
+106
124
$222K 0.09%
2,160
-42
125
$214K 0.08%
+1,285
2 3 4
5
6