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
$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
151
– –
-390
152
– –
-32
153
– –
-7,288
154
– –
-2
155
– –
-43
156
– –
-280
157
– –
-124
158
– –
-200
159
– –
-248
160
– –
-1,400
161
– –
-142
162
– –
-2,995
163
– –
-5,440
164
– –
-100
165
– –
-100
166
– –
-773
167
– –
-1,400
168
– –
-913
169
– –
-7,612
170
– –
-53
171
– –
-79
172
– –
-215
173
– –
-166
174
– –
-76
175
– –
-100
5 6
7
8 9