PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-4.05%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-1.5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
120
New
11
Increased
24
Reduced
63
Closed
14
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
Marathon Petroleum
MPC
|
$1.32M |
Top Sells
| 1 |
Garmin
GRMN
|
$1.3M |
| 2 |
Medtronic
MDT
|
$734K |
| 3 |
Crown Castle
CCI
|
$385K |
| 4 |
ARK Innovation ETF
ARKK
|
$365K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$363K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $1.5M | 1.5% |
46,955
-1,543
| -3% | -$49.3K |
|
27
TCW Transform 500 ETF
VOTE
$870M
| $1.41M | 1.41% |
33,925
-1,548
| -4% | -$64.4K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 1.39% |
+38,242
| New | +$1.39M |
|
29
Merck
MRK
$210B
| $1.35M | 1.35% |
15,648
+878
| +6% | +$75.6K |
|
|
30
Marathon Petroleum
MPC
$54.6B
| $1.32M | 1.32% |
+13,273
| New | +$1.32M |
|
31
Walmart
WMT
$774B
| $1.14M | 1.14% |
8,781
+366
| +4% | +$47.5K |
|
32
Danaher
DHR
$147B
| $1.13M | 1.13% |
4,387
-4
| -0.1% | -$1.03K |
|
33
Devon Energy
DVN
$22.9B
| $1.13M | 1.13% |
18,809
+1,547
| +9% | +$93K |
|
34
Tesla
TSLA
$1.08T
| $1.11M | 1.11% |
4,164
+2,645
| +174% | +$702K |
|
35
Amgen
AMGN
$155B
| $730K | 0.73% |
3,239
-214
| -6% | -$48.2K |
|
36
Motorola Solutions
MSI
$78.7B
| $722K | 0.72% |
3,225
+422
| +15% | +$94.5K |
|
37
Honeywell
HON
$139B
| $716K | 0.72% |
4,287
-9
| -0.2% | -$1.5K |
|
38
CME Group
CME
$96B
| $707K | 0.71% |
3,991
+745
| +23% | +$132K |
|
39
Air Products & Chemicals
APD
$65.5B
| $705K | 0.71% |
3,031
+593
| +24% | +$138K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $660K | 0.66% |
6,673
-17
| -0.3% | -$1.68K |
|
41
Costco
COST
$418B
| $629K | 0.63% |
1,332
+65
| +5% | +$30.7K |
|
42
Comcast
CMCSA
$125B
| $560K | 0.56% |
19,090
+4,234
| +29% | +$124K |
|
43
Eli Lilly
LLY
$657B
| $522K | 0.52% |
1,614
-8
| -0.5% | -$2.59K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $502K | 0.5% |
+10,010
| New | +$502K |
|
45
Archer Daniels Midland
ADM
$30.1B
| $492K | 0.49% |
6,116
+32
| +0.5% | +$2.57K |
|
46
Palo Alto Networks
PANW
$127B
| $491K | 0.49% |
2,997
+1,982
| +195% | +$325K |
|
47
CRISPR Therapeutics
CRSP
$4.71B
| $481K | 0.48% |
7,353
-397
| -5% | -$26K |
|
48
Coinbase
COIN
$78.2B
| $440K | 0.44% |
6,823
-317
| -4% | -$20.4K |
|
49
Pfizer
PFE
$141B
| $440K | 0.44% |
10,064
-127
| -1% | -$5.55K |
|
50
Target
TGT
$43.6B
| $434K | 0.43% |
2,923
+191
| +7% | +$28.4K |
|