PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.41%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+66%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
34.78%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
123
New
17
Increased
41
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$2.33M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 5 |
Eli Lilly
LLY
|
$522K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.7M | 1.02% |
9,775
-655
| -6% | -$114K |
|
27
Packaging Corp of America
PKG
$19.6B
| $1.69M | 1.02% |
13,239
-517
| -4% | -$66.1K |
|
28
Marathon Petroleum
MPC
$54.6B
| $1.55M | 0.93% |
13,305
+32
| +0.2% | +$3.72K |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $1.51M | 0.91% |
45,965
-990
| -2% | -$32.5K |
|
30
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.45M | 0.87% |
+10,504
| New | +$1.45M |
|
31
Walmart
WMT
$774B
| $1.37M | 0.82% |
9,645
+864
| +10% | +$123K |
|
32
TCW Transform 500 ETF
VOTE
$870M
| $1.37M | 0.82% |
30,880
-3,045
| -9% | -$135K |
|
33
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.31M | 0.79% |
+10,749
| New | +$1.31M |
|
34
Devon Energy
DVN
$22.9B
| $1.24M | 0.74% |
20,104
+1,295
| +7% | +$79.7K |
|
35
Danaher
DHR
$147B
| $1.21M | 0.73% |
4,545
+158
| +4% | +$41.9K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.62% |
3,350
+319
| +11% | +$98.3K |
|
37
Motorola Solutions
MSI
$78.7B
| $957K | 0.58% |
3,715
+490
| +15% | +$126K |
|
38
Honeywell
HON
$139B
| $942K | 0.57% |
4,394
+107
| +2% | +$22.9K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $852K | 0.51% |
+21,898
| New | +$852K |
|
40
CME Group
CME
$96B
| $765K | 0.46% |
4,551
+560
| +14% | +$94.2K |
|
41
Comcast
CMCSA
$125B
| $760K | 0.46% |
21,745
+2,655
| +14% | +$92.8K |
|
42
Amgen
AMGN
$155B
| $736K | 0.44% |
2,803
-436
| -13% | -$115K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $669K | 0.4% |
6,784
+111
| +2% | +$11K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $623K | 0.37% |
6,705
+589
| +10% | +$54.7K |
|
45
Costco
COST
$418B
| $538K | 0.32% |
1,179
-153
| -11% | -$69.8K |
|
46
Ulta Beauty
ULTA
$22.1B
| $521K | 0.31% |
1,110
+67
| +6% | +$31.4K |
|
47
Pfizer
PFE
$141B
| $516K | 0.31% |
10,064
| – | – |
|
48
Oracle
ORCL
$635B
| $488K | 0.29% |
5,969
+246
| +4% | +$20.1K |
|
49
Adobe
ADBE
$151B
| $455K | 0.27% |
1,352
| – | – |
|
50
American Express
AXP
$231B
| $444K | 0.27% |
3,005
+161
| +6% | +$23.8K |
|