PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+6.5%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+8.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
127
New
7
Increased
36
Reduced
62
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.39M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Fidelity National Information Services
FIS
|
$2.66M |
| 5 |
Analog Devices
ADI
|
$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$8.06M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.3M |
| 5 |
Cisco
CSCO
|
$2.75M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $451K | 0.21% |
2,003
+24
| +1% | +$5.4K |
|
77
Ulta Beauty
ULTA
$22.1B
| $445K | 0.21% |
1,144
+19
| +2% | +$7.39K |
|
78
IBM
IBM
$227B
| $437K | 0.2% |
1,978
| – | – |
|
79
Valero Energy
VLO
$47.2B
| $435K | 0.2% |
3,218
-350
| -10% | -$47.3K |
|
|
B
80
Barrick Mining Corporation
B
$45.4B
| $427K | 0.2% |
21,447
+168
| +0.8% | +$3.34K |
|
81
Blackrock
BLK
$175B
| $420K | 0.19% |
442
-10
| -2% | -$9.5K |
|
82
Palo Alto Networks
PANW
$127B
| $419K | 0.19% |
1,225
| – | – |
|
83
Harbor Long-Term Growers ETF
WINN
$995M
| $411K | 0.19% |
16,030
| – | – |
|
84
Archer Daniels Midland
ADM
$30.1B
| $405K | 0.19% |
6,777
+26
| +0.4% | +$1.55K |
|
85
Snap-on
SNA
$17B
| $398K | 0.18% |
1,374
+33
| +2% | +$9.56K |
|
86
Spotify
SPOT
$140B
| $398K | 0.18% |
1,080
| – | – |
|
87
Eli Lilly
LLY
$657B
| $386K | 0.18% |
436
| – | – |
|
88
AbbVie
ABBV
$372B
| $386K | 0.18% |
1,955
-500
| -20% | -$98.7K |
|
89
L3Harris
LHX
$51.9B
| $374K | 0.17% |
1,571
-28
| -2% | -$6.66K |
|
90
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $366K | 0.17% |
9,560
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $353K | 0.16% |
4,001
-1,700
| -30% | -$150K |
|
92
McDonald's
MCD
$224B
| $348K | 0.16% |
1,143
| – | – |
|
93
PayPal
PYPL
$67.1B
| $343K | 0.16% |
4,399
-62
| -1% | -$4.84K |
|
94
General Mills
GIS
$26.4B
| $332K | 0.15% |
4,499
+14
| +0.3% | +$1.03K |
|
95
Kimberly-Clark
KMB
$42.8B
| $306K | 0.14% |
2,152
| – | – |
|
96
Exxon Mobil
XOM
$487B
| $305K | 0.14% |
2,600
-3,402
| -57% | -$399K |
|
97
Gentex
GNTX
$6.15B
| $299K | 0.14% |
10,060
-136
| -1% | -$4.04K |
|
98
Pfizer
PFE
$141B
| $291K | 0.14% |
10,064
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $288K | 0.13% |
1,062
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.13% |
1,720
-1,000
| -37% | -$167K |
|