PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
201
– –
-1,064
202
– –
-100
203
– –
-2,040
204
– –
-45
205
– –
-34
206
– –
-116
207
– –
-136
208
– –
-50
209
– –
-103
210
– –
-12
211
– –
-23
212
– –
-719
213
– –
-103
214
– –
-510
215
– –
-100
216
– –
-99
217
– –
-471
218
– –
-1,011
219
– –
-3,320
220
– –
-30
221
– –
-4
222
– –
-272
223
– –
-40
224
– –
-3,100
225
– –
-1,000
7 8
9
10 11