PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+2.25%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+21%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
121
New
9
Increased
64
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
Eaton
ETN
|
$899K |
| 2 |
Broadcom
AVGO
|
$254K |
| 3 |
Fastenal
FAST
|
$233K |
| 4 |
Chubb
CB
|
$229K |
| 5 |
Intel
INTC
|
$214K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.41M | 1.21% |
61,424
+1,308
| +2% | +$51.2K |
|
27
Medtronic
MDT
$119B
| $2.37M | 1.19% |
30,170
+362
| +1% | +$28.5K |
|
28
CME Group
CME
$96B
| $2.36M | 1.19% |
12,012
-60
| -0.5% | -$11.8K |
|
29
Johnson Controls International
JCI
$69.9B
| $2.34M | 1.18% |
35,251
-922
| -3% | -$61.3K |
|
30
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.28M | 1.14% |
16,975
+977
| +6% | +$131K |
|
31
Darden Restaurants
DRI
$24.1B
| $2.25M | 1.13% |
14,882
+124
| +0.8% | +$18.8K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.19M | 1.1% |
43,403
+1,486
| +4% | +$75K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.73M | 0.87% |
10,519
+2,624
| +33% | +$431K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.86% |
+24,314
| New | +$1.72M |
|
35
Raymond James Financial
RJF
$33.8B
| $1.62M | 0.81% |
+13,132
| New | +$1.62M |
|
36
Best Buy
BBY
$15.6B
| $1.62M | 0.81% |
19,244
+241
| +1% | +$20.3K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $1.61M | 0.81% |
+21,852
| New | +$1.61M |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.59M | 0.8% |
42,171
+6,372
| +18% | +$240K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.49M | 0.75% |
14,777
+166
| +1% | +$16.7K |
|
|
40
Fastenal
FAST
$57B
| $1.41M | 0.71% |
22,357
-3,709
| -14% | -$233K |
|
41
NVIDIA
NVDA
$4.24T
| $1.24M | 0.62% |
10,037
+9,032
| +899% | +$1.12M |
|
42
PepsiCo
PEP
$204B
| $1.21M | 0.61% |
7,342
+223
| +3% | +$36.8K |
|
43
Honeywell
HON
$139B
| $1.19M | 0.6% |
5,585
+1,233
| +28% | +$263K |
|
44
Danaher
DHR
$147B
| $1.16M | 0.58% |
4,641
+386
| +9% | +$96.5K |
|
45
Procter & Gamble
PG
$368B
| $1.15M | 0.58% |
6,954
+326
| +5% | +$53.8K |
|
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.15M | 0.57% |
25,182
+4,873
| +24% | +$222K |
|
47
Costco
COST
$418B
| $1.12M | 0.56% |
1,316
-3
| -0.2% | -$2.55K |
|
48
Lockheed Martin
LMT
$106B
| $965K | 0.48% |
2,067
-365
| -15% | -$170K |
|
49
Global X FinTech ETF
FINX
$303M
| $883K | 0.44% |
35,088
-345
| -1% | -$8.68K |
|
50
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $868K | 0.44% |
25,851
-219
| -0.8% | -$7.36K |
|