PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+5.35%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
115
New
7
Increased
42
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.08M |
| 3 |
Medtronic
MDT
|
$2.49M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Union Pacific
UNP
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 2 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$2.95M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.53M |
| 4 |
Paychex
PAYX
|
$1.98M |
| 5 |
Procter & Gamble
PG
|
$1.88M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Industrials | 8.93% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.62M | 1% |
15,185
-1,679
| -10% | -$179K |
|
27
Walmart
WMT
$774B
| $1.5M | 0.93% |
10,171
+526
| +5% | +$77.6K |
|
28
TCW Transform 500 ETF
VOTE
$870M
| $1.5M | 0.93% |
31,474
+594
| +2% | +$28.3K |
|
29
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.37M | 0.85% |
11,407
+658
| +6% | +$79.3K |
|
30
PepsiCo
PEP
$204B
| $1.29M | 0.8% |
7,091
-9,466
| -57% | -$1.73M |
|
31
Danaher
DHR
$147B
| $1.15M | 0.71% |
4,563
+18
| +0.4% | +$4.54K |
|
32
Devon Energy
DVN
$22.9B
| $1.12M | 0.69% |
22,037
+1,933
| +10% | +$97.8K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.01M | 0.63% |
24,880
+2,982
| +14% | +$121K |
|
|
34
Procter & Gamble
PG
$368B
| $987K | 0.61% |
6,640
-12,613
| -66% | -$1.88M |
|
35
Comcast
CMCSA
$125B
| $883K | 0.55% |
23,282
+1,537
| +7% | +$58.3K |
|
36
CME Group
CME
$96B
| $843K | 0.52% |
4,401
-150
| -3% | -$28.7K |
|
37
Honeywell
HON
$139B
| $838K | 0.52% |
4,383
-11
| -0.3% | -$2.1K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $713K | 0.44% |
7,185
+401
| +6% | +$39.8K |
|
39
Amgen
AMGN
$155B
| $662K | 0.41% |
2,739
-64
| -2% | -$15.5K |
|
40
Ulta Beauty
ULTA
$22.1B
| $602K | 0.37% |
1,103
-7
| -0.6% | -$3.82K |
|
41
Tesla
TSLA
$1.08T
| $596K | 0.37% |
2,875
+292
| +11% | +$60.6K |
|
42
Costco
COST
$418B
| $595K | 0.37% |
1,197
+18
| +2% | +$8.94K |
|
43
Archer Daniels Midland
ADM
$30.1B
| $552K | 0.34% |
6,929
+224
| +3% | +$17.8K |
|
44
Oracle
ORCL
$635B
| $547K | 0.34% |
5,888
-81
| -1% | -$7.53K |
|
45
Palo Alto Networks
PANW
$127B
| $529K | 0.33% |
2,648
-130
| -5% | -$26K |
|
46
Adobe
ADBE
$151B
| $521K | 0.32% |
1,352
| – | – |
|
47
Vanguard Growth ETF
VUG
$185B
| $505K | 0.31% |
2,023
| – | – |
|
48
Intel
INTC
$107B
| $488K | 0.3% |
14,922
+1,891
| +15% | +$61.8K |
|
49
iShares Gold Trust
IAU
$50.6B
| $464K | 0.29% |
12,417
+1,033
| +9% | +$38.6K |
|
50
Valero Energy
VLO
$47.2B
| $464K | 0.29% |
3,322
+111
| +3% | +$15.5K |
|