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
$239M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.74M
3
+$1.62M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.37M

Top Sells

1
+$3.21M
2
+$2.95M
3
+$1.81M
4
MRK icon
Merck
MRK
+$1.63M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.31M

Sector Composition

1 Technology 14.54%
2 Financials 6.9%
3 Industrials 6.89%
4 Healthcare 5.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,487
127
– –
-7,944
128
– –
-1,702
129
– –
-4,525
130
– –
-8,958
131
– –
-1,701
2 3 4 5
6