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
$239M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.86M
3
+$1.62M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Top Sells

1
+$3.22M
2
+$3M
3
+$1.96M
4
MRK icon
Merck
MRK
+$1.62M
5
IUSG icon
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 Change
in Stake 		Capital Flow
WINN icon
76
Harbor Long-Term Growers ETF
WINN
$1.03B
$543K 0.23%
18,628
+2,598
ULTA icon
77
Ulta Beauty
ULTA
$23.9B
$541K 0.23%
1,156
-1
SYK icon
78
Stryker
SYK
$143B
$532K 0.22%
1,345
ADBE icon
79
Adobe
ADBE
$140B
$523K 0.22%
1,352
MU icon
80
Micron Technology
MU
$227B
$522K 0.22%
4,233
-571
PAYX icon
81
Paychex
PAYX
$45.5B
$520K 0.22%
3,578
+15
ECL icon
82
Ecolab
ECL
$78.5B
$502K 0.21%
1,863
+1
PANW icon
83
Palo Alto Networks
PANW
$141B
$501K 0.21%
2,450
MRK icon
84
Merck
MRK
$212B
$478K 0.2%
6,036
-20,525
BLK icon
85
Blackrock
BLK
$180B
$465K 0.19%
443
LLY icon
86
Eli Lilly
LLY
$720B
$432K 0.18%
554
JIRE icon
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$424K 0.18%
+5,995
SNA icon
88
Snap-on
SNA
$17.7B
$423K 0.18%
1,359
+14
TSLA icon
89
Tesla
TSLA
$1.46T
$410K 0.17%
1,290
-20
VLO icon
90
Valero Energy
VLO
$49B
$404K 0.17%
3,004
-81
PDEC icon
91
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$382K 0.16%
9,560
LHX icon
92
L3Harris
LHX
$53.1B
$375K 0.16%
1,496
-5
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44.3B
$368K 0.15%
4,001
ADM icon
94
Archer Daniels Midland
ADM
$30.4B
$352K 0.15%
6,664
+41
MCD icon
95
McDonald's
MCD
$220B
$339K 0.14%
1,159
+36
V icon
96
Visa
V
$664B
$337K 0.14%
950
PM icon
97
Philip Morris
PM
$246B
$337K 0.14%
1,851
PYPL icon
98
PayPal
PYPL
$64.4B
$336K 0.14%
4,519
-44
B
99
Barrick Mining
B
$56.9B
$314K 0.13%
15,065
-17
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.07T
$312K 0.13%
1,760
2 3
4
5 6