PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
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
+$8.21M
2
+$1.34M
3
+$644K
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$605K
5
MSFT icon
Microsoft
MSFT
+$454K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$631K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$630K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$435K

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
VOTE icon
26
TCW Transform 500 ETF
VOTE
$938M
$2.58M 0.99%
32,824
-1,097
CMI icon
27
Cummins
CMI
$69.2B
$2.57M 0.99%
6,081
-399
VZ icon
28
Verizon
VZ
$171B
$2.54M 0.98%
57,738
-2,798
MDT icon
29
Medtronic
MDT
$131B
$2.51M 0.96%
26,350
-902
DRI icon
30
Darden Restaurants
DRI
$20.3B
$2.45M 0.94%
12,882
-393
UNP icon
31
Union Pacific
UNP
$138B
$2.43M 0.93%
10,284
-561
CB icon
32
Chubb
CB
$116B
$2.38M 0.91%
8,431
-184
APD icon
33
Air Products & Chemicals
APD
$57.2B
$2.37M 0.91%
8,682
-201
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$858M
$2.32M 0.89%
14,863
+44
JCI icon
35
Johnson Controls International
JCI
$70.5B
$2.13M 0.82%
19,360
-11,064
FAST icon
36
Fastenal
FAST
$46.5B
$1.96M 0.75%
39,940
-620
CMCSA icon
37
Comcast
CMCSA
$98.5B
$1.93M 0.74%
61,422
-1,154
ARKW icon
38
ARK Web x.0 ETF
ARKW
$2.15B
$1.92M 0.74%
11,005
+36
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.89M 0.73%
42,996
+8,855
FIS icon
40
Fidelity National Information Services
FIS
$34.6B
$1.86M 0.71%
28,165
-1,039
NEE icon
41
NextEra Energy
NEE
$176B
$1.8M 0.69%
23,881
-524
PEG icon
42
Public Service Enterprise Group
PEG
$40.3B
$1.8M 0.69%
21,547
-481
EMNT icon
43
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.6M 0.62%
16,221
-178
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.54M 0.59%
15,294
+543
GAMR icon
45
Amplify Video Game Tech ETF
GAMR
$45.7M
$1.53M 0.59%
15,804
+68
NVDA icon
46
NVIDIA
NVDA
$4.41T
$1.35M 0.52%
7,225
+82
ORCL icon
47
Oracle
ORCL
$573B
$1.24M 0.48%
4,414
-39
FINX icon
48
Global X FinTech ETF
FINX
$261M
$1.18M 0.45%
35,230
+11
COST icon
49
Costco
COST
$409B
$1.14M 0.44%
1,233
BUG icon
50
Global X Cybersecurity ETF
BUG
$1,000M
$1.09M 0.42%
31,075
+172
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