PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-0.34%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-0.46%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
125
New
5
Increased
49
Reduced
60
Closed
1
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.54M |
| 5 |
Cummins
CMI
|
$2.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.4M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$618K |
| 3 |
Broadcom
AVGO
|
$585K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$490K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $545K | 0.24% |
1,221
+92
| +8% | +$41.1K |
|
77
Adobe
ADBE
$151B
| $519K | 0.23% |
1,352
-17
| -1% | -$6.52K |
|
78
Stryker
SYK
$150B
| $501K | 0.22% |
1,345
-31
| -2% | -$11.5K |
|
79
Ecolab
ECL
$78.6B
| $472K | 0.21% |
1,862
+63
| +4% | +$16K |
|
80
Eli Lilly
LLY
$657B
| $458K | 0.2% |
554
+114
| +26% | +$94.2K |
|
81
Snap-on
SNA
$17B
| $453K | 0.2% |
1,345
-27
| -2% | -$9.1K |
|
82
Ulta Beauty
ULTA
$22.1B
| $424K | 0.18% |
1,157
-1
| -0.1% | -$367 |
|
83
Blackrock
BLK
$175B
| $419K | 0.18% |
443
+9
| +2% | +$8.52K |
|
84
Palo Alto Networks
PANW
$127B
| $418K | 0.18% |
2,450
| – | – |
|
85
Micron Technology
MU
$133B
| $417K | 0.18% |
+4,804
| New | +$417K |
|
86
Valero Energy
VLO
$47.2B
| $407K | 0.18% |
3,085
-115
| -4% | -$15.2K |
|
87
AbbVie
ABBV
$372B
| $406K | 0.18% |
1,939
-16
| -0.8% | -$3.35K |
|
88
Harbor Long-Term Growers ETF
WINN
$995M
| $393K | 0.17% |
16,030
| – | – |
|
89
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $359K | 0.16% |
9,560
| – | – |
|
90
McDonald's
MCD
$224B
| $351K | 0.15% |
1,123
-20
| -2% | -$6.25K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $340K | 0.15% |
4,001
| – | – |
|
92
Tesla
TSLA
$1.08T
| $340K | 0.15% |
1,310
-503
| -28% | -$130K |
|
93
Visa
V
$683B
| $333K | 0.15% |
950
-14
| -1% | -$4.91K |
|
94
Exxon Mobil
XOM
$487B
| $329K | 0.14% |
2,768
+181
| +7% | +$21.5K |
|
95
Archer Daniels Midland
ADM
$30.1B
| $318K | 0.14% |
6,623
-24
| -0.4% | -$1.15K |
|
96
L3Harris
LHX
$51.9B
| $314K | 0.14% |
1,501
-52
| -3% | -$10.9K |
|
97
Kimberly-Clark
KMB
$42.8B
| $306K | 0.13% |
2,152
-8
| -0.4% | -$1.14K |
|
98
PayPal
PYPL
$67.1B
| $298K | 0.13% |
4,563
+179
| +4% | +$11.7K |
|
99
Philip Morris
PM
$260B
| $294K | 0.13% |
1,851
-50
| -3% | -$7.94K |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| $293K | 0.13% |
15,082
+4,812
| +47% | +$93.5K |
|