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
$96.7M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.36M
3
+$2.32M
4
UNP icon
Union Pacific
UNP
+$1.26M
5
ZM icon
Zoom
ZM
+$1.03M

Top Sells

1
+$5.91M
2
+$3.77M
3
+$3.25M
4
SUI icon
Sun Communities
SUI
+$2.94M
5
TXN icon
Texas Instruments
TXN
+$2.82M

Sector Composition

1 Technology 24.77%
2 Financials 14.22%
3 Industrials 13.52%
4 Healthcare 12.76%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,792
127
– –
-7,788
128
– –
-14,950
129
– –
-924
130
– –
-6,362
131
– –
-2,868
132
– –
-7,100
2 3 4 5
6