PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8.2%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
131
New
7
Increased
31
Reduced
66
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.62M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.45M |
| 5 |
Comcast
CMCSA
|
$1.41M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.22M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$1.96M |
| 4 |
Merck
MRK
|
$1.62M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.62M | 1.1% |
60,536
-1,877
| -3% | -$81.2K |
|
|
27
AbbVie
ABBV
$372B
| $2.6M | 1.09% |
14,026
+12,087
| +623% | +$2.24M |
|
28
Analog Devices
ADI
$124B
| $2.52M | 1.06% |
10,608
-282
| -3% | -$67.1K |
|
29
Air Products & Chemicals
APD
$65.5B
| $2.51M | 1.05% |
8,883
-338
| -4% | -$95.3K |
|
30
Chubb
CB
$110B
| $2.5M | 1.05% |
8,615
-452
| -5% | -$131K |
|
31
Union Pacific
UNP
$133B
| $2.5M | 1.04% |
10,845
-475
| -4% | -$109K |
|
|
32
TCW Transform 500 ETF
VOTE
$870M
| $2.47M | 1.03% |
33,921
-26,888
| -44% | -$1.96M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $2.38M | 1% |
29,204
-1,657
| -5% | -$135K |
|
34
Medtronic
MDT
$119B
| $2.38M | 0.99% |
27,252
-1,072
| -4% | -$93.4K |
|
|
35
Comcast
CMCSA
$125B
| $2.23M | 0.94% |
62,576
+39,534
| +172% | +$1.41M |
|
36
Cummins
CMI
$54.9B
| $2.12M | 0.89% |
6,480
-170
| -3% | -$55.7K |
|
37
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.06M | 0.86% |
14,819
-2,206
| -13% | -$307K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $1.85M | 0.78% |
22,028
-144
| -0.6% | -$12.1K |
|
39
Fastenal
FAST
$57B
| $1.7M | 0.71% |
40,560
+20,188
| +99% | +$848K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.71% |
24,405
-372
| -2% | -$25.8K |
|
|
41
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.62M | 0.68% |
+16,399
| New | +$1.62M |
|
42
ARK Web x.0 ETF
ARKW
$2.35B
| $1.62M | 0.68% |
10,969
-112
| -1% | -$16.5K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.48M | 0.62% |
14,751
-10
| -0.1% | -$1.01K |
|
|
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.45M | 0.61% |
+34,141
| New | +$1.45M |
|
45
Amplify Video Game Tech ETF
GAMR
$47.8M
| $1.34M | 0.56% |
15,736
-163
| -1% | -$13.9K |
|
46
Best Buy
BBY
$15.6B
| $1.31M | 0.55% |
19,492
-108
| -0.6% | -$7.25K |
|
47
Costco
COST
$418B
| $1.22M | 0.51% |
1,233
-5
| -0.4% | -$4.95K |
|
48
Global X FinTech ETF
FINX
$303M
| $1.21M | 0.5% |
35,219
-402
| -1% | -$13.8K |
|
49
Global X Cybersecurity ETF
BUG
$1.13B
| $1.15M | 0.48% |
30,903
-303
| -1% | -$11.2K |
|
50
NVIDIA
NVDA
$4.24T
| $1.13M | 0.47% |
7,143
-55
| -0.8% | -$8.69K |
|