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
$239M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.74M
3
+$1.62M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.37M

Top Sells

1
+$3.21M
2
+$2.95M
3
+$1.81M
4
MRK icon
Merck
MRK
+$1.63M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.31M

Sector Composition

1 Technology 14.54%
2 Financials 6.9%
3 Industrials 6.89%
4 Healthcare 5.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.81%
462,090
+7,199
2
$10.6M 4.44%
186,068
+32,550
3
$10.4M 4.36%
268,743
+9,630
4
$9.7M 4.06%
19,510
-350
5
$9.3M 3.89%
182,646
+2,013
6
$8.49M 3.55%
369,314
+19,624
7
$8.18M 3.42%
192,203
-2,858
8
$7.04M 2.95%
46,777
-9,661
9
$6.4M 2.68%
31,195
-1,027
10
$5.52M 2.31%
30,369
+726
11
$5.51M 2.31%
105,210
-12,894
12
$5.28M 2.21%
106,177
-64,746
13
$4.51M 1.89%
105,558
+27,223
14
$4.39M 1.84%
9,040
+15
15
$4.3M 1.8%
12,056
-470
16
$4.11M 1.72%
14,169
-974
17
$3.72M 1.56%
38,016
-2,842
18
$3.65M 1.53%
13,234
-800
19
$3.21M 1.35%
30,424
-1,956
20
$3.03M 1.27%
19,850
-186
21
$2.89M 1.21%
13,275
-1,028
22
$2.88M 1.21%
7,862
-353
23
$2.87M 1.2%
10,418
-1,013
24
$2.69M 1.13%
6,408
-417
25
$2.63M 1.1%
15,845
-1,291
1
2 3 4 5