PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.86M
3
+$2.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.54M
5
CMI icon
Cummins
CMI
+$2.08M

Top Sells

1
+$16.4M
2
+$618K
3
+$585K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$490K
5
WMT icon
Walmart
WMT
+$462K

Sector Composition

1 Technology 13.55%
2 Financials 7.26%
3 Industrials 6.46%
4 Healthcare 5.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$107B
$2.74M 1.19%
9,067
-86
APD icon
27
Air Products & Chemicals
APD
$56.6B
$2.72M 1.19%
9,221
-144
UNP icon
28
Union Pacific
UNP
$135B
$2.67M 1.17%
11,320
-68
JCI icon
29
Johnson Controls International
JCI
$72.4B
$2.59M 1.13%
32,380
-1,167
MDT icon
30
Medtronic
MDT
$123B
$2.55M 1.11%
28,324
-279
MPC icon
31
Marathon Petroleum
MPC
$56.6B
$2.5M 1.09%
17,136
-176
MRK icon
32
Merck
MRK
$216B
$2.38M 1.04%
26,561
+114
AVGO icon
33
Broadcom
AVGO
$1.65T
$2.35M 1.02%
14,034
-3,494
FIS icon
34
Fidelity National Information Services
FIS
$35.5B
$2.3M 1%
30,861
+135
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$848M
$2.27M 0.99%
17,025
-3,684
ADI icon
36
Analog Devices
ADI
$121B
$2.2M 0.96%
10,890
+7,239
CMI icon
37
Cummins
CMI
$57B
$2.08M 0.91%
+6,650
PEG icon
38
Public Service Enterprise Group
PEG
$42.3B
$1.82M 0.8%
22,172
+621
NEE icon
39
NextEra Energy
NEE
$175B
$1.76M 0.77%
24,777
+539
FAST icon
40
Fastenal
FAST
$49.4B
$1.58M 0.69%
40,744
-1,684
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.49M 0.65%
14,761
-152
BBY icon
42
Best Buy
BBY
$17B
$1.44M 0.63%
19,600
+301
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$766M
$1.19M 0.52%
26,367
-8,869
COST icon
44
Costco
COST
$415B
$1.17M 0.51%
1,238
+1
PEP icon
45
PepsiCo
PEP
$210B
$1.09M 0.47%
7,264
+1
PG icon
46
Procter & Gamble
PG
$356B
$1.06M 0.46%
6,208
-599
GAMR icon
47
Amplify Video Game Tech ETF
GAMR
$51.5M
$1.05M 0.46%
+15,899
ARKW icon
48
ARK Web x.0 ETF
ARKW
$2.77B
$1.05M 0.46%
11,081
+142
BUG icon
49
Global X Cybersecurity ETF
BUG
$1.13B
$1.01M 0.44%
31,206
+6,135
FINX icon
50
Global X FinTech ETF
FINX
$305M
$982K 0.43%
35,621
+450
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