PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$1.34M
3
+$644K
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$605K
5
MSFT icon
Microsoft
MSFT
+$454K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$631K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$630K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$435K

Sector Composition

1 Technology 15.13%
2 Financials 6.63%
3 Industrials 6.51%
4 Healthcare 5.09%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$159B
$577K 0.22%
3,139
-106
TSLA icon
77
Tesla
TSLA
$1.43T
$575K 0.22%
1,292
+2
LMT icon
78
Lockheed Martin
LMT
$102B
$573K 0.22%
1,147
-64
ECL icon
79
Ecolab
ECL
$76.7B
$503K 0.19%
1,838
-25
BLK icon
80
Blackrock
BLK
$161B
$502K 0.19%
431
-12
VLO icon
81
Valero Energy
VLO
$54.5B
$500K 0.19%
2,934
-70
SYK icon
82
Stryker
SYK
$140B
$491K 0.19%
1,328
-17
MRK icon
83
Merck
MRK
$251B
$488K 0.19%
5,820
-216
ADBE icon
84
Adobe
ADBE
$135B
$478K 0.18%
1,354
+2
B
85
Barrick Mining
B
$69.2B
$475K 0.18%
14,509
-556
SNA icon
86
Snap-on
SNA
$17.7B
$469K 0.18%
1,352
-7
PANW icon
87
Palo Alto Networks
PANW
$132B
$466K 0.18%
2,290
-160
PAYX icon
88
Paychex
PAYX
$39.9B
$449K 0.17%
3,546
-32
LHX icon
89
L3Harris
LHX
$51.2B
$449K 0.17%
1,470
-26
JIRE icon
90
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
$441K 0.17%
5,995
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.81T
$429K 0.16%
1,760
LLY icon
92
Eli Lilly
LLY
$936B
$423K 0.16%
554
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$399K 0.15%
+9,300
ADM icon
94
Archer Daniels Midland
ADM
$29B
$392K 0.15%
6,554
-110
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$45.5B
$386K 0.15%
4,001
SBIO icon
96
ALPS Medical Breakthroughs ETF
SBIO
$99M
$385K 0.15%
9,902
-16,204
CVX icon
97
Chevron
CVX
$300B
$374K 0.14%
2,411
+717
MCD icon
98
McDonald's
MCD
$214B
$352K 0.14%
1,159
XOM icon
99
Exxon Mobil
XOM
$487B
$335K 0.13%
2,973
+204
VUG icon
100
Vanguard Growth ETF
VUG
$202B
$327K 0.13%
681
2 3
4
5 6