PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-4.76%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-27%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
132
New
11
Increased
45
Reduced
19
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$3.38M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Union Pacific
UNP
|
$1.21M |
| 5 |
Zoom
ZM
|
$879K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.96M |
| 2 |
Cisco
CSCO
|
$3.77M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
Sun Communities
SUI
|
$2.94M |
| 5 |
Texas Instruments
TXN
|
$2.82M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $279K | 0.29% |
2,336
+164
| +8% | +$19.6K |
|
77
Nucor
NUE
$34.1B
| $278K | 0.29% |
1,895
| – | – |
|
78
Kimberly-Clark
KMB
$42.8B
| $277K | 0.29% |
2,200
| – | – |
|
79
Cencora
COR
$56.5B
| $272K | 0.28% |
1,719
+111
| +7% | +$17.6K |
|
80
Mastercard
MA
$538B
| $263K | 0.27% |
743
-1,520
| -67% | -$538K |
|
81
Conagra Brands
CAG
$9.16B
| $245K | 0.25% |
7,134
+527
| +8% | +$18.1K |
|
82
Royal Bank of Canada
RY
$205B
| $243K | 0.25% |
2,222
| – | – |
|
83
Snap-on
SNA
$17B
| $240K | 0.25% |
1,156
+86
| +8% | +$17.9K |
|
84
Automatic Data Processing
ADP
$123B
| $236K | 0.24% |
991
| – | – |
|
85
American Electric Power
AEP
$59.4B
| $234K | 0.24% |
+2,235
| New | +$234K |
|
86
Kinder Morgan
KMI
$60B
| $229K | 0.24% |
12,020
| – | – |
|
87
Abbott
ABT
$231B
| $222K | 0.23% |
1,854
-400
| -18% | -$47.9K |
|
88
Vanguard Growth ETF
VUG
$185B
| $221K | 0.23% |
787
| – | – |
|
89
C.H. Robinson
CHRW
$15.2B
| $219K | 0.23% |
2,198
+161
| +8% | +$16K |
|
90
Evergy
EVRG
$16.4B
| $204K | 0.21% |
+2,893
| New | +$204K |
|
|
CMU
91
MFS High Yield Municipal Trust
CMU
$84.1M
| $41K | 0.04% |
10,900
| – | – |
|
92
Tesla
TSLA
$1.08T
| – | – |
-2,596
| Closed | -$2.74M |
|
93
General Mills
GIS
$26.4B
| – | – |
-4,741
| Closed | -$319K |
|
94
Gentex
GNTX
$6.15B
| – | – |
-8,383
| Closed | -$292K |
|
95
Garmin
GRMN
$46.5B
| – | – |
-19,441
| Closed | -$2.65M |
|
96
IBM
IBM
$227B
| – | – |
-1,990
| Closed | -$266K |
|
97
AbbVie
ABBV
$372B
| – | – |
-2,868
| Closed | -$388K |
|
98
Arbor Realty Trust
ABR
$2.3B
| – | – |
-113,943
| Closed | -$2.09M |
|
99
Adobe
ADBE
$151B
| – | – |
-1,513
| Closed | -$858K |
|
100
Autodesk
ADSK
$67.3B
| – | – |
-919
| Closed | -$258K |
|