PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.3M
3
+$577K
4
AAPL icon
Apple
AAPL
+$571K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$614K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$557K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K

Sector Composition

1 Technology 15.13%
2 Financials 6.63%
3 Industrials 6.51%
4 Healthcare 5.09%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 12.16%
623,861
+161,771
2
$12.5M 4.8%
208,355
+22,287
3
$11.5M 4.41%
278,807
+10,064
4
$10.6M 4.06%
20,386
+876
5
$9.43M 3.62%
184,698
+2,052
6
$8.95M 3.44%
386,901
+17,587
7
$8.59M 3.3%
33,724
+2,529
8
$8.15M 3.13%
182,924
-9,279
9
$7.67M 2.95%
46,599
-178
10
$5.33M 2.05%
28,075
-2,294
11
$5.19M 1.99%
93,808
-11,402
12
$5.11M 1.97%
102,598
-3,579
13
$5.02M 1.93%
107,174
+1,616
14
$4.66M 1.79%
14,138
+904
15
$4.62M 1.77%
12,339
+283
16
$4.54M 1.75%
9,040
17
$4.48M 1.72%
14,215
+46
18
$3.86M 1.48%
37,476
-540
19
$3.61M 1.39%
19,463
-387
20
$3.18M 1.22%
13,751
-275
21
$2.98M 1.14%
15,441
-404
22
$2.89M 1.11%
6,315
-93
23
$2.8M 1.08%
6,921
-941
24
$2.73M 1.05%
10,105
-313
25
$2.69M 1.03%
10,952
+344
1
2 3 4 5