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

Top Buys

1
+$2.24M
2
+$1.86M
3
+$1.62M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Top Sells

1
+$3.22M
2
+$3M
3
+$1.96M
4
MRK icon
Merck
MRK
+$1.62M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.45M

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
VZ icon
26
Verizon
VZ
$171B
$2.62M 1.1%
60,536
-1,877
ABBV icon
27
AbbVie
ABBV
$406B
$2.6M 1.09%
14,026
+12,087
ADI icon
28
Analog Devices
ADI
$119B
$2.52M 1.06%
10,608
-282
APD icon
29
Air Products & Chemicals
APD
$56.4B
$2.51M 1.05%
8,883
-338
CB icon
30
Chubb
CB
$107B
$2.5M 1.05%
8,615
-452
UNP icon
31
Union Pacific
UNP
$134B
$2.5M 1.04%
10,845
-475
VOTE icon
32
TCW Transform 500 ETF
VOTE
$910M
$2.47M 1.03%
33,921
-26,888
FIS icon
33
Fidelity National Information Services
FIS
$34.9B
$2.38M 1%
29,204
-1,657
MDT icon
34
Medtronic
MDT
$123B
$2.38M 0.99%
27,252
-1,072
CMCSA icon
35
Comcast
CMCSA
$109B
$2.23M 0.94%
62,576
+39,534
CMI icon
36
Cummins
CMI
$56.7B
$2.12M 0.89%
6,480
-170
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$831M
$2.06M 0.86%
14,819
-2,206
PEG icon
38
Public Service Enterprise Group
PEG
$42.3B
$1.85M 0.78%
22,028
-144
FAST icon
39
Fastenal
FAST
$48.7B
$1.7M 0.71%
40,560
-184
NEE icon
40
NextEra Energy
NEE
$174B
$1.69M 0.71%
24,405
-372
EMNT icon
41
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.62M 0.68%
+16,399
ARKW icon
42
ARK Web x.0 ETF
ARKW
$2.71B
$1.62M 0.68%
10,969
-112
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.48M 0.62%
14,751
-10
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.45M 0.61%
+34,141
GAMR icon
45
Amplify Video Game Tech ETF
GAMR
$51M
$1.34M 0.56%
15,736
-163
BBY icon
46
Best Buy
BBY
$16.7B
$1.31M 0.55%
19,492
-108
COST icon
47
Costco
COST
$415B
$1.22M 0.51%
1,233
-5
FINX icon
48
Global X FinTech ETF
FINX
$297M
$1.21M 0.5%
35,219
-402
BUG icon
49
Global X Cybersecurity ETF
BUG
$1.1B
$1.15M 0.48%
30,903
-303
NVDA icon
50
NVIDIA
NVDA
$4.46T
$1.13M 0.47%
7,143
-55
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