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
176
$60K 0.05%
375
+131
177
$60K 0.05%
370
178
$60K 0.05%
625
179
$60K 0.05%
1,222
180
$59K 0.05%
200
181
$59K 0.05%
270
182
$57K 0.04%
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183
$56K 0.04%
278
184
$55K 0.04%
1,050
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185
$54K 0.04%
1,000
186
$52K 0.04%
600
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187
$50K 0.04%
263
188
$50K 0.04%
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189
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190
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540
191
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$47K 0.04%
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195
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275
197
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297
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198
$45K 0.04%
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199
$44K 0.03%
480
200
$43K 0.03%
1,600
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