PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.42%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-16%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
115
New
8
Increased
39
Reduced
54
Closed
4
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.54M |
| 2 |
CME Group
CME
|
$1.48M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.29M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.2M |
| 2 |
Devon Energy
DVN
|
$1.23M |
| 3 |
Air Products & Chemicals
APD
|
$1.11M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$461K |
| 5 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$410K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $365K | 0.25% |
2,200
| – | – |
|
77
Ecolab
ECL
$78.6B
| $363K | 0.25% |
1,830
+5
| +0.3% | +$991 |
|
78
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $359K | 0.25% |
10,938
+1,130
| +12% | +$37.1K |
|
79
UiPath
PATH
$5.95B
| $356K | 0.25% |
14,952
-335
| -2% | -$7.97K |
|
80
Palo Alto Networks
PANW
$127B
| $354K | 0.25% |
1,224
-6
| -0.5% | -$1.73K |
|
81
Blackrock
BLK
$175B
| $351K | 0.24% |
438
-2
| -0.5% | -$1.6K |
|
82
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $334K | 0.23% |
+9,560
| New | +$334K |
|
83
McDonald's
MCD
$224B
| $334K | 0.23% |
1,123
-25
| -2% | -$7.43K |
|
84
Nucor
NUE
$34.1B
| $332K | 0.23% |
1,895
| – | – |
|
85
Exxon Mobil
XOM
$487B
| $331K | 0.23% |
3,231
-200
| -6% | -$20.5K |
|
86
L3Harris
LHX
$51.9B
| $330K | 0.23% |
1,572
-9
| -0.6% | -$1.89K |
|
87
Gentex
GNTX
$6.15B
| $326K | 0.23% |
10,102
+4
| +0% | +$129 |
|
88
Harbor Long-Term Growers ETF
WINN
$995M
| $325K | 0.23% |
16,030
| – | – |
|
89
IBM
IBM
$227B
| $317K | 0.22% |
1,965
-75
| -4% | -$12.1K |
|
90
Akamai
AKAM
$11.3B
| $302K | 0.21% |
2,582
-53
| -2% | -$6.2K |
|
91
General Mills
GIS
$26.4B
| $302K | 0.21% |
4,520
-102
| -2% | -$6.81K |
|
92
Pfizer
PFE
$141B
| $299K | 0.21% |
10,064
| – | – |
|
93
Mastercard
MA
$538B
| $295K | 0.21% |
700
| – | – |
|
94
PayPal
PYPL
$67.1B
| $283K | 0.2% |
4,600
-532
| -10% | -$32.7K |
|
95
Kimberly-Clark
KMB
$42.8B
| $263K | 0.18% |
2,152
| – | – |
|
96
Eli Lilly
LLY
$657B
| $258K | 0.18% |
436
+30
| +7% | +$17.8K |
|
97
Fortive
FTV
$16.2B
| $255K | 0.18% |
3,530
-10
| -0.3% | -$723 |
|
98
Sysco
SYY
$38.5B
| $252K | 0.18% |
3,383
-60
| -2% | -$4.47K |
|
99
Boeing
BA
$177B
| $249K | 0.17% |
+988
| New | +$249K |
|
100
Conagra Brands
CAG
$9.16B
| $248K | 0.17% |
8,411
-22
| -0.3% | -$650 |
|