PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+5.35%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
115
New
7
Increased
42
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.08M |
| 3 |
Medtronic
MDT
|
$2.49M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Union Pacific
UNP
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 2 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$2.95M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.53M |
| 4 |
Paychex
PAYX
|
$1.98M |
| 5 |
Procter & Gamble
PG
|
$1.88M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Industrials | 8.93% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Paychex
PAYX
$50.2B
| $427K | 0.26% |
3,724
-17,291
| -82% | -$1.98M |
|
52
Exact Sciences
EXAS
$8.98B
| $420K | 0.26% |
6,199
-215
| -3% | -$14.6K |
|
53
Coinbase
COIN
$78.2B
| $415K | 0.26% |
6,144
-14
| -0.2% | -$946 |
|
54
Pfizer
PFE
$141B
| $411K | 0.25% |
10,064
| – | – |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $407K | 0.25% |
21,914
+1,628
| +8% | +$30.2K |
|
56
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $397K | 0.25% |
14,815
| – | – |
|
57
General Mills
GIS
$26.4B
| $396K | 0.25% |
4,633
+37
| +0.8% | +$3.16K |
|
58
NVIDIA
NVDA
$4.24T
| $394K | 0.24% |
1,420
-226
| -14% | -$62.8K |
|
59
PayPal
PYPL
$67.1B
| $387K | 0.24% |
5,097
+186
| +4% | +$14.1K |
|
60
AbbVie
ABBV
$372B
| $385K | 0.24% |
2,415
| – | – |
|
61
Stryker
SYK
$150B
| $382K | 0.24% |
1,339
-4
| -0.3% | -$1.14K |
|
62
Amphenol
APH
$133B
| $376K | 0.23% |
4,602
-236
| -5% | -$19.3K |
|
63
Garmin
GRMN
$46.5B
| $359K | 0.22% |
3,558
+53
| +2% | +$5.35K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $359K | 0.22% |
10,518
+1,293
| +14% | +$44.1K |
|
65
Agilent Technologies
A
$35.7B
| $343K | 0.21% |
2,476
-159
| -6% | -$22K |
|
66
American Express
AXP
$231B
| $336K | 0.21% |
2,036
-969
| -32% | -$160K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $335K | 0.21% |
2,200
| – | – |
|
68
Amazon
AMZN
$2.44T
| $333K | 0.21% |
3,220
+120
| +4% | +$12.4K |
|
69
Conagra Brands
CAG
$9.16B
| $320K | 0.2% |
8,508
+513
| +6% | +$19.3K |
|
70
Cencora
COR
$56.5B
| $318K | 0.2% |
1,988
+136
| +7% | +$21.8K |
|
71
McDonald's
MCD
$224B
| $317K | 0.2% |
1,135
| – | – |
|
72
Snap-on
SNA
$17B
| $315K | 0.19% |
1,274
+7
| +0.6% | +$1.73K |
|
73
Zoetis
ZTS
$69.3B
| $312K | 0.19% |
1,872
-33
| -2% | -$5.49K |
|
74
L3Harris
LHX
$51.9B
| $311K | 0.19% |
1,585
+93
| +6% | +$18.3K |
|
75
Ecolab
ECL
$78.6B
| $304K | 0.19% |
1,834
+56
| +3% | +$9.27K |
|