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
$144M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.48M
3
+$1.32M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.29M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M

Top Sells

1
+$45.2M
2
+$1.23M
3
+$1.11M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$461K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$410K

Sector Composition

1 Technology 20.29%
2 Industrials 11%
3 Financials 9.85%
4 Healthcare 9.22%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 5.04%
69,811
+12,415
2
$6.63M 4.61%
17,865
+123
3
$6.55M 4.56%
178,816
-12,565
4
$6.51M 4.53%
63,524
+9,073
5
$5.91M 4.12%
31,859
-7
6
$4.5M 3.13%
18,817
-856
7
$3.7M 2.57%
21,474
-221
8
$3.38M 2.35%
9,312
-48
9
$3.37M 2.35%
9,780
-341
10
$3.35M 2.34%
20,970
-62
11
$3.32M 2.31%
65,773
-431
12
$3.18M 2.21%
67,030
+12,277
13
$3.13M 2.18%
28,830
+280
14
$3.11M 2.17%
27,465
-1,302
15
$3.07M 2.14%
9,856
-451
16
$3.02M 2.11%
19,838
-296
17
$3M 2.09%
54,385
+23,917
18
$2.87M 2%
11,808
+7
19
$2.83M 1.97%
12,440
-722
20
$2.77M 1.93%
59,108
+21,967
21
$2.55M 1.77%
80,174
-3,024
22
$2.49M 1.73%
11,888
+7,077
23
$2.41M 1.68%
45,396
-354
24
$2.4M 1.67%
29,016
-2,176
25
$2.32M 1.62%
14,319
+6
1
2 3 4 5