PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.3M
3
+$577K
4
AAPL icon
Apple
AAPL
+$571K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$614K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$557K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K

Sector Composition

1 Technology 15.13%
2 Financials 6.63%
3 Industrials 6.51%
4 Healthcare 5.09%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.08%
987
127
$203K 0.08%
+1,213
128
$202K 0.08%
+1,632
129
$67.7K 0.03%
11,235
130
$63K 0.02%
10,500
131
$26K 0.01%
21,000
132
– –
-19,492
133
– –
-9,560
2 3 4 5
6