PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$899K
2
+$851K
3
+$735K
4
PKG icon
Packaging Corp of America
PKG
+$729K
5
TDOC icon
Teladoc Health
TDOC
+$727K

Top Sells

1
+$7.3M
2
+$1.09M
3
+$837K
4
TSM icon
TSMC
TSM
+$654K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$436K

Sector Composition

1 Technology 23.25%
2 Healthcare 11.12%
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
201
$42K 0.03%
1,070
202
$42K 0.03%
482
203
$39K 0.03%
361
204
$38K 0.03%
267
205
$38K 0.03%
360
206
$37K 0.03%
484
207
$37K 0.03%
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208
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209
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660
210
$36K 0.03%
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211
$34K 0.03%
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212
$34K 0.03%
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213
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748
214
$33K 0.03%
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215
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216
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217
$33K 0.03%
299
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218
$33K 0.03%
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219
$33K 0.03%
200
220
$32K 0.02%
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221
$31K 0.02%
543
222
$31K 0.02%
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223
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224
$30K 0.02%
560
225
$29K 0.02%
1,200
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