PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-0.33%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
126
New
4
Increased
38
Reduced
69
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.82M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$8.04M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$844K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$1.48M |
| 3 |
Analog Devices
ADI
|
$1.43M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$823K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 6.91% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $495K | 0.21% |
1,376
-6
| -0.4% | -$2.16K |
|
77
IBM
IBM
$227B
| $478K | 0.21% |
2,173
+195
| +10% | +$42.9K |
|
78
Paychex
PAYX
$50.2B
| $476K | 0.21% |
3,397
-14
| -0.4% | -$1.96K |
|
79
Snap-on
SNA
$17B
| $466K | 0.2% |
1,372
-2
| -0.1% | -$679 |
|
80
Cencora
COR
$56.5B
| $450K | 0.2% |
2,004
+1
| +0% | +$225 |
|
81
Palo Alto Networks
PANW
$127B
| $446K | 0.19% |
2,450
+1,225
| +100% | +$223K |
|
82
Blackrock
BLK
$175B
| $445K | 0.19% |
434
-8
| -2% | -$8.2K |
|
83
Harbor Long-Term Growers ETF
WINN
$995M
| $436K | 0.19% |
16,030
| – | – |
|
84
Ecolab
ECL
$78.6B
| $422K | 0.18% |
1,799
-50
| -3% | -$11.7K |
|
85
Valero Energy
VLO
$47.2B
| $392K | 0.17% |
3,200
-18
| -0.6% | -$2.21K |
|
86
PayPal
PYPL
$67.1B
| $374K | 0.16% |
4,384
-15
| -0.3% | -$1.28K |
|
87
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $367K | 0.16% |
9,560
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $354K | 0.15% |
4,001
| – | – |
|
89
AbbVie
ABBV
$372B
| $347K | 0.15% |
1,955
| – | – |
|
90
Eli Lilly
LLY
$657B
| $340K | 0.15% |
440
+4
| +0.9% | +$3.09K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $336K | 0.15% |
6,647
-130
| -2% | -$6.57K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.15% |
1,760
+40
| +2% | +$7.62K |
|
93
McDonald's
MCD
$224B
| $331K | 0.14% |
1,143
| – | – |
|
94
L3Harris
LHX
$51.9B
| $327K | 0.14% |
1,553
-18
| -1% | -$3.79K |
|
95
Visa
V
$683B
| $305K | 0.13% |
964
+32
| +3% | +$10.1K |
|
96
Gentex
GNTX
$6.15B
| $287K | 0.12% |
9,984
-76
| -0.8% | -$2.18K |
|
97
Kimberly-Clark
KMB
$42.8B
| $283K | 0.12% |
2,160
+8
| +0.4% | +$1.05K |
|
98
General Mills
GIS
$26.4B
| $282K | 0.12% |
4,419
-80
| -2% | -$5.1K |
|
99
Mastercard
MA
$538B
| $281K | 0.12% |
533
+16
| +3% | +$8.43K |
|
100
Vanguard Growth ETF
VUG
$185B
| $280K | 0.12% |
681
| – | – |
|