PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-2.95%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
112
New
7
Increased
70
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$929K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$663K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$431K |
| 4 |
Exxon Mobil
XOM
|
$403K |
| 5 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$372K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$318K |
| 2 |
United Parcel Service
UPS
|
$297K |
| 3 |
Agilent Technologies
A
|
$283K |
| 4 |
Intellia Therapeutics
NTLA
|
$235K |
| 5 |
Boeing
BA
|
$211K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $2.05M | 1.2% |
14,313
+505
| +4% | +$72.3K |
|
27
Texas Instruments
TXN
$184B
| $1.96M | 1.15% |
12,309
-27
| -0.2% | -$4.29K |
|
28
Comcast
CMCSA
$125B
| $1.9M | 1.12% |
42,835
+751
| +2% | +$33.3K |
|
29
Johnson Controls International
JCI
$69.9B
| $1.87M | 1.1% |
35,117
-625
| -2% | -$33.3K |
|
30
Lockheed Martin
LMT
$106B
| $1.78M | 1.04% |
4,341
-13
| -0.3% | -$5.32K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.53M | 0.9% |
37,141
+7,808
| +27% | +$322K |
|
32
TCW Transform 500 ETF
VOTE
$870M
| $1.52M | 0.89% |
30,468
-357
| -1% | -$17.8K |
|
33
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.49M | 0.87% |
12,465
+286
| +2% | +$34.1K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.46M | 0.86% |
14,556
+145
| +1% | +$14.5K |
|
35
PepsiCo
PEP
$204B
| $1.21M | 0.71% |
7,118
+44
| +0.6% | +$7.46K |
|
36
Danaher
DHR
$147B
| $1.06M | 0.62% |
4,271
+32
| +0.8% | +$7.94K |
|
37
Procter & Gamble
PG
$368B
| $973K | 0.57% |
6,668
+61
| +0.9% | +$8.9K |
|
38
CME Group
CME
$96B
| $963K | 0.57% |
4,811
+259
| +6% | +$51.9K |
|
39
Honeywell
HON
$139B
| $812K | 0.48% |
4,397
+53
| +1% | +$9.79K |
|
40
Amgen
AMGN
$155B
| $738K | 0.43% |
2,745
+34
| +1% | +$9.14K |
|
41
Adobe
ADBE
$151B
| $689K | 0.41% |
1,352
| – | – |
|
42
Tesla
TSLA
$1.08T
| $687K | 0.4% |
2,744
-16
| -0.6% | -$4K |
|
43
Costco
COST
$418B
| $671K | 0.39% |
1,187
-60
| -5% | -$33.9K |
|
44
NVIDIA
NVDA
$4.24T
| $585K | 0.34% |
1,346
-10
| -0.7% | -$4.35K |
|
45
Vanguard Growth ETF
VUG
$185B
| $571K | 0.34% |
2,096
+73
| +4% | +$19.9K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $535K | 0.31% |
15,930
+3,570
| +29% | +$120K |
|
47
Archer Daniels Midland
ADM
$30.1B
| $524K | 0.31% |
6,944
+65
| +0.9% | +$4.9K |
|
48
National Fuel Gas
NFG
$7.84B
| $461K | 0.27% |
8,890
+80
| +0.9% | +$4.15K |
|
49
Oracle
ORCL
$635B
| $454K | 0.27% |
4,282
+40
| +0.9% | +$4.24K |
|
50
Valero Energy
VLO
$47.2B
| $450K | 0.26% |
3,172
-133
| -4% | -$18.8K |
|