PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.47M
3
+$987K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$964K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$922K

Top Sells

1
+$2.48M
2
+$1.31M
3
+$1.21M
4
MU icon
Micron Technology
MU
+$1.14M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.04M

Sector Composition

1 Technology 12.8%
2 Financials 6.92%
3 Industrials 6.36%
4 Healthcare 4.92%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$72.4B
$561K 0.22%
13,756
-906
ULTA icon
77
Ulta Beauty
ULTA
$21.6B
$560K 0.22%
1,071
-40
IBM icon
78
IBM
IBM
$309B
$540K 0.21%
2,226
D icon
79
Dominion Energy
D
$58.5B
$518K 0.2%
8,371
-1,582
LLY icon
80
Eli Lilly
LLY
$949B
$516K 0.2%
561
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.34T
$505K 0.2%
1,760
WINN icon
82
Harbor Long-Term Growers ETF
WINN
$1.17B
$504K 0.2%
18,180
-448
CVX icon
83
Chevron
CVX
$374B
$499K 0.2%
2,412
LHX icon
84
L3Harris
LHX
$57.4B
$491K 0.19%
1,423
-50
MU icon
85
Micron Technology
MU
$1.2T
$489K 0.19%
1,447
-2,909
SNA icon
86
Snap-on
SNA
$19.3B
$468K 0.18%
1,289
-45
TSLA icon
87
Tesla
TSLA
$1.59T
$467K 0.18%
1,255
-50
ECL icon
88
Ecolab
ECL
$72.1B
$465K 0.18%
1,747
-70
CAT icon
89
Caterpillar
CAT
$419B
$459K 0.18%
648
JIRE icon
90
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$454K 0.18%
5,995
HDV
91
iShares Core High Dividend ETF
HDV
$13.4B
$449K 0.18%
16,555
-565
PM icon
92
Philip Morris
PM
$271B
$443K 0.18%
2,679
SBIO icon
93
ALPS Medical Breakthroughs ETF
SBIO
$150M
$441K 0.17%
8,432
-1,224
ADM icon
94
Archer Daniels Midland
ADM
$39.7B
$432K 0.17%
5,943
-201
SYK icon
95
Stryker
SYK
$112B
$415K 0.16%
1,263
-51
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.2B
$392K 0.15%
4,028
+27
BLK icon
97
Blackrock
BLK
$158B
$388K 0.15%
403
-18
CHRW icon
98
C.H. Robinson
CHRW
$21B
$377K 0.15%
2,273
-79
MCD icon
99
McDonald's
MCD
$196B
$360K 0.14%
1,157
PANW icon
100
Palo Alto Networks
PANW
$241B
$351K 0.14%
2,190
-100
2 3
4
5 6