PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$1.01M
2
+$923K
3
+$830K
4
FITB
Fifth Third Bancorp
FITB
+$803K
5
U icon
Unity
U
+$745K

Top Sells

1
+$7.49M
2
+$1.06M
3
+$756K
4
TSM icon
TSMC
TSM
+$647K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$551K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.11%
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
151
$105K 0.08%
806
152
$102K 0.08%
462
+51
153
$99K 0.08%
325
154
$99K 0.08%
1,245
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155
$99K 0.08%
556
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156
$97K 0.08%
918
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157
$96K 0.07%
1,525
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158
$96K 0.07%
1,220
159
$96K 0.07%
440
160
$85K 0.07%
364
161
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915
162
$80K 0.06%
558
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163
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605
164
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230
165
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263
166
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987
167
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168
$72K 0.06%
325
169
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170
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173
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1,400
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174
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166
175
$61K 0.05%
153
+28
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7
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