PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+4.65%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
113
New
11
Increased
16
Reduced
63
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.12M |
| 3 |
Merck
MRK
|
$1.49M |
| 4 |
Devon Energy
DVN
|
$1.19M |
| 5 |
Comcast
CMCSA
|
$781K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Darden Restaurants
DRI
|
$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$800K |
| 5 |
Intel
INTC
|
$488K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 8.98% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.9B
| $2.25M | 1.31% |
46,647
+24,610
| +112% | +$1.19M |
|
27
Texas Instruments
TXN
$184B
| $2.22M | 1.29% |
12,336
-597
| -5% | -$107K |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.12M | 1.23% |
+42,186
| New | +$2.12M |
|
29
Lockheed Martin
LMT
$106B
| $2M | 1.17% |
4,354
-323
| -7% | -$149K |
|
|
30
Comcast
CMCSA
$125B
| $1.75M | 1.02% |
42,084
+18,802
| +81% | +$781K |
|
31
TCW Transform 500 ETF
VOTE
$870M
| $1.59M | 0.93% |
30,825
-649
| -2% | -$33.5K |
|
32
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.51M | 0.88% |
12,179
+772
| +7% | +$95.5K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.44M | 0.84% |
14,411
+7,226
| +101% | +$721K |
|
34
PepsiCo
PEP
$204B
| $1.31M | 0.76% |
7,074
-17
| -0.2% | -$3.15K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.27M | 0.74% |
29,333
+4,453
| +18% | +$192K |
|
36
Danaher
DHR
$147B
| $1.02M | 0.59% |
4,239
-324
| -7% | -$77.8K |
|
37
Procter & Gamble
PG
$368B
| $1M | 0.58% |
6,607
-33
| -0.5% | -$5.01K |
|
38
Honeywell
HON
$139B
| $901K | 0.52% |
4,344
-39
| -0.9% | -$8.09K |
|
39
CME Group
CME
$96B
| $843K | 0.49% |
4,552
+151
| +3% | +$28K |
|
40
Tesla
TSLA
$1.08T
| $722K | 0.42% |
2,760
-115
| -4% | -$30.1K |
|
41
Costco
COST
$418B
| $671K | 0.39% |
1,247
+50
| +4% | +$26.9K |
|
42
Palo Alto Networks
PANW
$127B
| $661K | 0.38% |
2,588
-60
| -2% | -$15.3K |
|
43
Adobe
ADBE
$151B
| $661K | 0.38% |
1,352
| – | – |
|
44
Amgen
AMGN
$155B
| $602K | 0.35% |
2,711
-28
| -1% | -$6.22K |
|
45
NVIDIA
NVDA
$4.24T
| $574K | 0.33% |
1,356
-64
| -5% | -$27.1K |
|
46
Vanguard Growth ETF
VUG
$185B
| $572K | 0.33% |
2,023
| – | – |
|
47
Exact Sciences
EXAS
$8.98B
| $554K | 0.32% |
5,899
-300
| -5% | -$28.2K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $520K | 0.3% |
6,879
-50
| -0.7% | -$3.78K |
|
49
Ulta Beauty
ULTA
$22.1B
| $507K | 0.3% |
1,078
-25
| -2% | -$11.8K |
|
50
Oracle
ORCL
$635B
| $505K | 0.29% |
4,242
-1,646
| -28% | -$196K |
|