PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.31%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
121
New
10
Increased
39
Reduced
47
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$2.59M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
| 3 |
Devon Energy
DVN
|
$2.12M |
| 4 |
Verizon
VZ
|
$1.63M |
| 5 |
Best Buy
BBY
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.54M |
| 2 |
Texas Instruments
TXN
|
$1.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.37M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.15M |
| 5 |
Fastenal
FAST
|
$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.3B
| $2.47M | 1.5% |
14,758
+439
| +3% | +$73.4K |
|
27
Air Products & Chemicals
APD
$65B
| $2.44M | 1.48% |
10,054
+5,652
| +128% | +$1.37M |
|
28
Johnson Controls International
JCI
$69.3B
| $2.36M | 1.44% |
36,173
+1,609
| +5% | +$105K |
|
29
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $2.24M | 1.36% |
15,998
+1,889
| +13% | +$264K |
|
|
30
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.15M | 1.31% |
+94,618
| New | +$2.15M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.11M | 1.29% |
41,917
-657
| -2% | -$33.1K |
|
|
32
Fastenal
FAST
$56.5B
| $2.01M | 1.22% |
26,066
-14,021
| -35% | -$1.08M |
|
|
33
Verizon
VZ
$185B
| $1.63M | 0.99% |
+38,804
| New | +$1.63M |
|
|
34
Best Buy
BBY
$15.7B
| $1.56M | 0.95% |
+19,003
| New | +$1.56M |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.47M | 0.89% |
14,611
-242
| -2% | -$24.3K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.34M | 0.81% |
+7,895
| New | +$1.34M |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.3M | 0.79% |
35,799
+10,106
| +39% | +$366K |
|
38
PepsiCo
PEP
$206B
| $1.25M | 0.76% |
7,119
-30
| -0.4% | -$5.25K |
|
39
Lockheed Martin
LMT
$106B
| $1.11M | 0.67% |
2,432
-1,560
| -39% | -$710K |
|
40
Procter & Gamble
PG
$370B
| $1.08M | 0.66% |
6,628
-14
| -0.2% | -$2.27K |
|
41
Danaher
DHR
$146B
| $1.06M | 0.65% |
4,255
-51
| -1% | -$12.7K |
|
42
Global X FinTech ETF
FINX
$297M
| $987K | 0.6% |
35,433
+5,109
| +17% | +$142K |
|
43
Costco
COST
$416B
| $966K | 0.59% |
1,319
+89
| +7% | +$65.2K |
|
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $946K | 0.58% |
20,309
+4,602
| +29% | +$214K |
|
45
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
| $932K | 0.57% |
26,070
+15,132
| +138% | +$541K |
|
46
ARK Web x.0 ETF
ARKW
$2.33B
| $916K | 0.56% |
10,991
+3,912
| +55% | +$326K |
|
47
NVIDIA
NVDA
$4.16T
| $908K | 0.55% |
1,005
-378
| -27% | -$342K |
|
48
Honeywell
HON
$138B
| $893K | 0.54% |
4,352
-28
| -0.6% | -$5.75K |
|
|
TBLU
49
Tortoise Global Water Fund
TBLU
$55.8M
| $853K | 0.52% |
+18,263
| New | +$853K |
|
50
Invesco S&P Global Water Index ETF
CGW
$997M
| $846K | 0.52% |
15,235
+8,194
| +116% | +$455K |
|