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
$231M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.04M
3
+$3.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$844K

Top Sells

1
+$2.26M
2
+$1.48M
3
+$1.43M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$823K

Sector Composition

1 Technology 14.9%
2 Financials 6.91%
3 Industrials 5.9%
4 Healthcare 5.43%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 17.01%
778,719
+195,052
2
$9.25M 4.01%
182,397
-1,905
3
$8.41M 3.65%
19,950
-1,320
4
$8.25M 3.58%
32,938
+2,281
5
$8.04M 3.49%
+249,084
6
$7.82M 3.39%
193,140
+2,442
7
$7.04M 3.05%
50,523
-5,908
8
$4.88M 2.12%
102,134
+6,132
9
$4.88M 2.12%
95,490
+11,963
10
$4.33M 1.88%
62,959
+12,275
11
$4.26M 1.85%
12,828
-293
12
$4.24M 1.84%
24,205
+13,671
13
$4.17M 1.81%
181,564
-19,295
14
$4.17M 1.81%
46,124
-1,841
15
$4.11M 1.78%
9,067
-145
16
$4.07M 1.76%
16,962
-449
17
$4.06M 1.76%
17,528
-681
18
$4.05M 1.76%
81,679
+77,483
19
$3.27M 1.42%
8,407
-83
20
$3.26M 1.41%
7,053
-198
21
$2.99M 1.3%
20,709
+1,952
22
$2.98M 1.29%
20,572
-970
23
$2.72M 1.18%
14,591
-576
24
$2.72M 1.18%
9,365
-296
25
$2.7M 1.17%
11,622
-416
1
2 3 4 5