PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.31%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
121
New
10
Increased
39
Reduced
47
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$2.59M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
| 3 |
Devon Energy
DVN
|
$2.12M |
| 4 |
Verizon
VZ
|
$1.63M |
| 5 |
Best Buy
BBY
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.54M |
| 2 |
Texas Instruments
TXN
|
$1.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.37M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.15M |
| 5 |
Fastenal
FAST
|
$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.3B
| $396K | 0.24% |
23,784
-490
| -2% | -$8.15K |
|
77
Snap-on
SNA
$16.8B
| $392K | 0.24% |
1,324
+11
| +0.8% | +$3.26K |
|
78
Tesla
TSLA
$1.06T
| $378K | 0.23% |
2,150
-549
| -20% | -$96.5K |
|
79
Harbor Long-Term Growers ETF
WINN
$980M
| $376K | 0.23% |
16,030
| – | – |
|
80
Exxon Mobil
XOM
$489B
| $376K | 0.23% |
3,231
| – | – |
|
81
IBM
IBM
$223B
| $375K | 0.23% |
1,965
| – | – |
|
82
Nucor
NUE
$33.5B
| $375K | 0.23% |
1,895
| – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $373K | 0.23% |
+4,435
| New | +$373K |
|
84
Blackrock
BLK
$171B
| $362K | 0.22% |
434
-4
| -0.9% | -$3.34K |
|
85
Gentex
GNTX
$6.07B
| $357K | 0.22% |
9,890
-212
| -2% | -$7.66K |
|
86
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $350K | 0.21% |
9,560
| – | – |
|
87
Palo Alto Networks
PANW
$127B
| $348K | 0.21% |
1,225
+1
| +0.1% | +$284 |
|
88
iShares Russell 1000 Value ETF
IWD
$62.8B
| $344K | 0.21% |
1,920
-280
| -13% | -$50.2K |
|
89
Eli Lilly
LLY
$653B
| $339K | 0.21% |
436
| – | – |
|
90
Mastercard
MA
$531B
| $337K | 0.21% |
700
| – | – |
|
91
L3Harris
LHX
$51.6B
| $326K | 0.2% |
1,531
-41
| -3% | -$8.74K |
|
92
McDonald's
MCD
$224B
| $317K | 0.19% |
1,123
| – | – |
|
93
General Mills
GIS
$26.3B
| $311K | 0.19% |
4,445
-75
| -2% | -$5.25K |
|
94
PayPal
PYPL
$65.5B
| $301K | 0.18% |
4,498
-102
| -2% | -$6.83K |
|
95
Fortive
FTV
$15.8B
| $294K | 0.18% |
3,417
-113
| -3% | -$9.72K |
|
96
Spotify
SPOT
$140B
| $285K | 0.17% |
1,080
| – | – |
|
97
Pfizer
PFE
$141B
| $279K | 0.17% |
10,064
| – | – |
|
98
Kimberly-Clark
KMB
$42.6B
| $278K | 0.17% |
2,152
| – | – |
|
99
Akamai
AKAM
$11B
| $277K | 0.17% |
2,544
-38
| -1% | -$4.13K |
|
100
Lowe's Companies
LOW
$145B
| $264K | 0.16% |
+1,036
| New | +$264K |
|