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
$129M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$851K
3
+$735K
4
PKG icon
Packaging Corp of America
PKG
+$729K
5
TDOC icon
Teladoc Health
TDOC
+$727K

Top Sells

1
+$7.3M
2
+$1.09M
3
+$837K
4
TSM icon
TSMC
TSM
+$654K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$436K

Sector Composition

1 Technology 23.25%
2 Healthcare 11.12%
3 Industrials 10.62%
4 Financials 10.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.13%
600
127
$156K 0.12%
1,025
-185
128
$154K 0.12%
1,617
129
$151K 0.12%
1,895
130
$148K 0.12%
1,380
131
$148K 0.12%
2,700
-900
132
$145K 0.11%
604
133
$138K 0.11%
6,215
134
$137K 0.11%
1,788
-710
135
$136K 0.11%
1,285
+378
136
$135K 0.11%
1,398
+166
137
$134K 0.1%
1,714
-95
138
$127K 0.1%
2,200
139
$127K 0.1%
1,014
-5,224
140
$124K 0.1%
415
141
$121K 0.09%
471
142
$121K 0.09%
631
143
$119K 0.09%
1,146
144
$117K 0.09%
2,220
+79
145
$114K 0.09%
709
146
$112K 0.09%
543
+22
147
$110K 0.09%
491
148
$108K 0.08%
12,353
-18,672
149
$108K 0.08%
1,968
+314
150
$105K 0.08%
8,612
4 5
6
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