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
$260M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.54M
3
+$1.15M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$780K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$298K

Top Sells

1
+$1.9M
2
+$1.8M
3
+$978K
4
VZ icon
Verizon
VZ
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$405K

Sector Composition

1 Technology 15.06%
2 Financials 7.42%
3 Industrials 6.23%
4 Healthcare 5.29%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
26
TCW Transform 500 ETF
VOTE
$934M
$2.62M 1.01%
32,677
-147
MDT icon
27
Medtronic
MDT
$124B
$2.48M 0.96%
25,868
-482
MPC icon
28
Marathon Petroleum
MPC
$61.2B
$2.48M 0.95%
15,238
-203
MSI icon
29
Motorola Solutions
MSI
$79.6B
$2.44M 0.94%
6,353
+38
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$986M
$2.38M 0.92%
14,883
+20
HD icon
31
Home Depot
HD
$361B
$2.37M 0.91%
6,886
-35
DRI icon
32
Darden Restaurants
DRI
$23.7B
$2.35M 0.9%
12,779
-103
JCI icon
33
Johnson Controls International
JCI
$85.4B
$2.31M 0.89%
19,320
-40
UNP icon
34
Union Pacific
UNP
$156B
$2.28M 0.88%
9,863
-421
WFC icon
35
Wells Fargo
WFC
$248B
$2.1M 0.81%
22,520
+19,581
NEE icon
36
NextEra Energy
NEE
$189B
$1.89M 0.73%
23,545
-336
VZ icon
37
Verizon
VZ
$211B
$1.84M 0.71%
45,231
-12,507
FIS icon
38
Fidelity National Information Services
FIS
$25.3B
$1.77M 0.68%
26,598
-1,567
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.71M 0.66%
17,049
+1,755
CMCSA icon
40
Comcast
CMCSA
$110B
$1.64M 0.63%
54,967
-6,455
ARKW icon
41
ARK Web x.0 ETF
ARKW
$1.57B
$1.62M 0.62%
10,973
-32
FAST icon
42
Fastenal
FAST
$52.3B
$1.6M 0.61%
39,792
-148
ETR icon
43
Entergy
ETR
$47.1B
$1.5M 0.58%
+16,246
EMNT icon
44
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$1.44M 0.55%
14,610
-1,611
GAMR icon
45
Amplify Video Game Tech ETF
GAMR
$36.6M
$1.43M 0.55%
15,786
-18
NVDA icon
46
NVIDIA
NVDA
$4.36T
$1.35M 0.52%
7,246
+21
MU icon
47
Micron Technology
MU
$435B
$1.24M 0.48%
4,356
+55
COST icon
48
Costco
COST
$448B
$1.13M 0.44%
1,312
+79
ARTY
49
iShares Future AI & Tech ETF
ARTY
$2.16B
$1.13M 0.43%
23,410
-29
DTCR icon
50
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$1.12M 0.43%
52,895
-158
1
2
3 4 5