PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.54M
3
+$1.15M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$780K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$298K

Top Sells

1
+$1.9M
2
+$1.8M
3
+$978K
4
VZ icon
Verizon
VZ
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$405K

Sector Composition

1 Technology 15.06%
2 Financials 7.42%
3 Industrials 6.23%
4 Healthcare 5.29%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$53.8B
$583K 0.22%
9,953
-79
UTES icon
77
Virtus Reaves Utilities ETF
UTES
$1.46B
$582K 0.22%
7,377
+130
WINN icon
78
Harbor Long-Term Growers ETF
WINN
$1.02B
$579K 0.22%
18,628
LMT icon
79
Lockheed Martin
LMT
$156B
$555K 0.21%
1,147
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.71T
$552K 0.21%
1,760
TXN icon
81
Texas Instruments
TXN
$193B
$545K 0.21%
3,140
+1
SBIO icon
82
ALPS Medical Breakthroughs ETF
SBIO
$136M
$495K 0.19%
9,656
-246
ECL icon
83
Ecolab
ECL
$86.9B
$477K 0.18%
1,817
-21
ADBE icon
84
Adobe
ADBE
$107B
$474K 0.18%
1,354
VLO icon
85
Valero Energy
VLO
$65.5B
$465K 0.18%
2,857
-77
SYK icon
86
Stryker
SYK
$148B
$462K 0.18%
1,314
-14
SNA icon
87
Snap-on
SNA
$20B
$460K 0.18%
1,334
-18
BLK icon
88
Blackrock
BLK
$166B
$451K 0.17%
421
-10
JIRE icon
89
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$449K 0.17%
5,995
LHX icon
90
L3Harris
LHX
$70.7B
$432K 0.17%
1,473
+3
PM icon
91
Philip Morris
PM
$286B
$430K 0.17%
2,679
+828
PANW icon
92
Palo Alto Networks
PANW
$123B
$422K 0.16%
2,290
HDV
93
iShares Core High Dividend ETF
HDV
$13.8B
$416K 0.16%
3,424
+1,498
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$49.6B
$385K 0.15%
4,001
PAYX icon
95
Paychex
PAYX
$33.6B
$382K 0.15%
3,403
-143
CHRW icon
96
C.H. Robinson
CHRW
$22B
$378K 0.15%
2,352
-33
CAT icon
97
Caterpillar
CAT
$350B
$371K 0.14%
648
+5
CVX icon
98
Chevron
CVX
$375B
$368K 0.14%
2,412
+1
RY icon
99
Royal Bank of Canada
RY
$234B
$362K 0.14%
2,121
MCD icon
100
McDonald's
MCD
$238B
$354K 0.14%
1,157
-2
2 3
4
5 6