PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.86M
3
+$2.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.54M
5
CMI icon
Cummins
CMI
+$2.08M

Top Sells

1
+$16.4M
2
+$618K
3
+$585K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$490K
5
WMT icon
Walmart
WMT
+$462K

Sector Composition

1 Technology 13.55%
2 Financials 7.26%
3 Industrials 6.46%
4 Healthcare 5.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$118B
$545K 0.24%
1,221
+92
ADBE icon
77
Adobe
ADBE
$144B
$519K 0.23%
1,352
-17
SYK icon
78
Stryker
SYK
$146B
$501K 0.22%
1,345
-31
ECL icon
79
Ecolab
ECL
$79.5B
$472K 0.21%
1,862
+63
LLY icon
80
Eli Lilly
LLY
$725B
$458K 0.2%
554
+114
SNA icon
81
Snap-on
SNA
$17.7B
$453K 0.2%
1,345
-27
ULTA icon
82
Ulta Beauty
ULTA
$23.5B
$424K 0.18%
1,157
-1
BLK icon
83
Blackrock
BLK
$180B
$419K 0.18%
443
+9
PANW icon
84
Palo Alto Networks
PANW
$143B
$418K 0.18%
2,450
MU icon
85
Micron Technology
MU
$232B
$417K 0.18%
+4,804
VLO icon
86
Valero Energy
VLO
$49.8B
$407K 0.18%
3,085
-115
ABBV icon
87
AbbVie
ABBV
$410B
$406K 0.18%
1,939
-16
WINN icon
88
Harbor Long-Term Growers ETF
WINN
$1.05B
$393K 0.17%
16,030
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$359K 0.16%
9,560
MCD icon
90
McDonald's
MCD
$220B
$351K 0.15%
1,123
-20
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44.8B
$340K 0.15%
4,001
TSLA icon
92
Tesla
TSLA
$1.49T
$340K 0.15%
1,310
-503
V icon
93
Visa
V
$668B
$333K 0.15%
950
-14
XOM icon
94
Exxon Mobil
XOM
$480B
$329K 0.14%
2,768
+181
ADM icon
95
Archer Daniels Midland
ADM
$30.4B
$318K 0.14%
6,623
-24
LHX icon
96
L3Harris
LHX
$54.4B
$314K 0.14%
1,501
-52
KMB icon
97
Kimberly-Clark
KMB
$40B
$306K 0.13%
2,152
-8
PYPL icon
98
PayPal
PYPL
$66.1B
$298K 0.13%
4,563
+179
PM icon
99
Philip Morris
PM
$246B
$294K 0.13%
1,851
-50
B
100
Barrick Mining
B
$59.2B
$293K 0.13%
15,082
+4,812
1 2 3
4
5