PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$253M
1-Year Est. Return
17.97%
This Fund
S&P 500
1 Year Est. Return
+17.97%
AUM
$253M
AUM Growth
-$6.81M
(-2.6%)
Holding
131
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.47M | |
| 3 | +$987K | |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
+$964K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$922K |
Top Sells
| 1 | +$2.48M | |
| 2 | +$1.31M | |
| 3 | +$1.21M | |
| 4 |
Micron Technology
MU
|
+$1.14M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.04M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.92% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allogene Therapeutics
ALLO
$708M
| $51.2K | 0.02% |
21,000
|
|
||
127
Abbott
ABT
$151B
| – | – |
-1,804
|
|
||
128
Gentex
GNTX
$5.25B
| – | – |
-9,283
|
|
||
129
Medtronic
MDT
$94.7B
| – | – |
-25,868
|
|
||
130
Qualcomm
QCOM
$254B
| – | – |
-1,285
|
|
||
131
T. Rowe Price
TROW
$22.4B
| – | – |
-1,994
|
|