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
1
$5.03M 3.91%
20,750
-67
2
$4.25M 3.3%
122,942
-31,528
3
$3.22M 2.51%
26,670
-2,063
4
$3.13M 2.43%
53,677
+555
5
$3.11M 2.42%
20,221
-1,237
6
$3M 2.33%
21,481
-1,880
7
$2.96M 2.31%
57,042
-16,102
8
$2.92M 2.27%
15,213
-638
9
$2.8M 2.18%
20,854
+573
10
$2.75M 2.14%
10,668
-300
11
$2.75M 2.14%
20,780
-833
12
$2.71M 2.11%
16,642
+776
13
$2.66M 2.07%
18,853
+811
14
$2.65M 2.06%
103,510
+3,300
15
$2.46M 1.91%
14,088
+195
16
$2.45M 1.91%
24,842
+383
17
$2.39M 1.86%
13,972
-803
18
$2.33M 1.81%
10,551
+150
19
$2.32M 1.81%
61,162
+23,673
20
$2.2M 1.71%
36,118
+1,607
21
$2.2M 1.71%
14,393
+192
22
$2.18M 1.7%
17,736
-112
23
$2.16M 1.68%
28,502
+267
24
$2.1M 1.63%
5,665
+269
25
$2.07M 1.61%
27,362
+241
1
2 3 4 5