Holdings of Phoenix Wealth Advisors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 105 in 1 countries
- Top ten
- 50.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Adobe Inc | 864 | 210K $ | |
| 102 | Vanguard Value ETF | 1,050 | 206K $ | |
| 103 | Kyverna Therapeutics Inc | 19,800 | 170.9K $ | |
| 104 | Invesco Municipal Income Opportunities Trust | 19,526 | 119.9K $ | |
| 105 | Allogene Therapeutics Inc | 21,000 | 51.2K $ |
Sector breakdown
- Technology 14.1 %
- Financials 6.6 %
- Health care 5.5 %
- Funds 4.7 %
- Industrials 4.4 %
- Consumer staples 3.9 %
- Consumer discretionary 3.2 %
- Utilities 2.5 %
- Communication 2.3 %
- Energy 2.1 %
- Materials 1.3 %
- Unattributed 49.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 221.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Phoenix Wealth Advisors". https://titelia.com/en/funds/US13F1842362