PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.39M
3
+$545K
4
CMCSA icon
Comcast
CMCSA
+$341K
5
CB icon
Chubb
CB
+$323K

Top Sells

1
+$713K
2
+$651K
3
+$642K
4
DOCU
DocuSign
DOCU
+$594K
5
CTXS
Citrix Systems Inc
CTXS
+$322K

Sector Composition

1 Technology 24.88%
2 Industrials 11.79%
3 Financials 11.73%
4 Consumer Discretionary 10.75%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11
127
– –
-2,191
128
– –
-1,617
129
– –
-156
130
– –
-100
131
– –
-68
132
– –
-631
133
– –
-300
134
– –
-72
135
– –
-174
136
– –
-5
137
– –
-34
138
– –
-415
139
– –
-560
140
– –
-2,550
141
– –
-42
142
– –
-1,300
143
– –
-4,100
144
– –
-697
145
– –
-3,000
146
– –
-372
147
– –
-800
148
– –
-150
149
– –
-400
150
– –
-200
4 5
6
7 8