PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+2.25%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+21%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
121
New
9
Increased
64
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
Eaton
ETN
|
$899K |
| 2 |
Broadcom
AVGO
|
$254K |
| 3 |
Fastenal
FAST
|
$233K |
| 4 |
Chubb
CB
|
$229K |
| 5 |
Intel
INTC
|
$214K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $462K | 0.23% |
5,701
+1,266
| +29% | +$103K |
|
77
Paychex
PAYX
$50.2B
| $453K | 0.23% |
3,819
+100
| +3% | +$11.9K |
|
78
Cencora
COR
$56.5B
| $446K | 0.22% |
1,979
+18
| +0.9% | +$4.06K |
|
79
Ecolab
ECL
$78.6B
| $444K | 0.22% |
1,866
+69
| +4% | +$16.4K |
|
80
Ulta Beauty
ULTA
$22.1B
| $434K | 0.22% |
1,125
+13
| +1% | +$5.02K |
|
81
AbbVie
ABBV
$372B
| $421K | 0.21% |
2,455
+40
| +2% | +$6.86K |
|
82
Palo Alto Networks
PANW
$127B
| $415K | 0.21% |
1,225
| – | – |
|
83
Archer Daniels Midland
ADM
$30.1B
| $408K | 0.2% |
6,751
+47
| +0.7% | +$2.84K |
|
84
Harbor Long-Term Growers ETF
WINN
$995M
| $405K | 0.2% |
16,030
| – | – |
|
85
Eli Lilly
LLY
$657B
| $395K | 0.2% |
436
| – | – |
|
86
Tesla
TSLA
$1.08T
| $371K | 0.19% |
1,874
-276
| -13% | -$54.6K |
|
87
Williams Companies
WMB
$70.7B
| $360K | 0.18% |
+8,475
| New | +$360K |
|
88
L3Harris
LHX
$51.9B
| $359K | 0.18% |
1,599
+68
| +4% | +$15.3K |
|
89
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $359K | 0.18% |
9,560
| – | – |
|
90
Blackrock
BLK
$175B
| $356K | 0.18% |
452
+18
| +4% | +$14.2K |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $355K | 0.18% |
21,279
-2,505
| -11% | -$41.8K |
|
92
Snap-on
SNA
$17B
| $351K | 0.18% |
1,341
+17
| +1% | +$4.44K |
|
93
Gentex
GNTX
$6.15B
| $344K | 0.17% |
10,196
+306
| +3% | +$10.3K |
|
94
IBM
IBM
$227B
| $342K | 0.17% |
1,978
+13
| +0.7% | +$2.25K |
|
95
Spotify
SPOT
$140B
| $339K | 0.17% |
1,080
| – | – |
|
96
Mastercard
MA
$538B
| $316K | 0.16% |
717
+17
| +2% | +$7.5K |
|
97
Blackstone
BX
$134B
| $300K | 0.15% |
+2,425
| New | +$300K |
|
98
Nucor
NUE
$34.1B
| $300K | 0.15% |
1,895
| – | – |
|
99
Abbott
ABT
$231B
| $298K | 0.15% |
2,865
+1,061
| +59% | +$110K |
|
100
Kimberly-Clark
KMB
$42.8B
| $297K | 0.15% |
2,152
| – | – |
|