PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8.2%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
131
New
7
Increased
31
Reduced
66
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.62M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.45M |
| 5 |
Comcast
CMCSA
|
$1.41M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.22M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$1.96M |
| 4 |
Merck
MRK
|
$1.62M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harbor Long-Term Growers ETF
WINN
$995M
| $543K | 0.23% |
18,628
+2,598
| +16% | +$75.7K |
|
77
Ulta Beauty
ULTA
$22.1B
| $541K | 0.23% |
1,156
-1
| -0.1% | -$468 |
|
78
Stryker
SYK
$150B
| $532K | 0.22% |
1,345
| – | – |
|
79
Adobe
ADBE
$151B
| $523K | 0.22% |
1,352
| – | – |
|
80
Micron Technology
MU
$133B
| $522K | 0.22% |
4,233
-571
| -12% | -$70.4K |
|
81
Paychex
PAYX
$50.2B
| $520K | 0.22% |
3,578
+15
| +0.4% | +$2.18K |
|
82
Ecolab
ECL
$78.6B
| $502K | 0.21% |
1,863
+1
| +0.1% | +$269 |
|
83
Palo Alto Networks
PANW
$127B
| $501K | 0.21% |
2,450
| – | – |
|
|
84
Merck
MRK
$210B
| $478K | 0.2% |
6,036
-20,525
| -77% | -$1.62M |
|
85
Blackrock
BLK
$175B
| $465K | 0.19% |
443
| – | – |
|
86
Eli Lilly
LLY
$657B
| $432K | 0.18% |
554
| – | – |
|
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $424K | 0.18% |
+5,995
| New | +$424K |
|
88
Snap-on
SNA
$17B
| $423K | 0.18% |
1,359
+14
| +1% | +$4.36K |
|
89
Tesla
TSLA
$1.08T
| $410K | 0.17% |
1,290
-20
| -2% | -$6.35K |
|
90
Valero Energy
VLO
$47.2B
| $404K | 0.17% |
3,004
-81
| -3% | -$10.9K |
|
91
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $382K | 0.16% |
9,560
| – | – |
|
92
L3Harris
LHX
$51.9B
| $375K | 0.16% |
1,496
-5
| -0.3% | -$1.25K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $368K | 0.15% |
4,001
| – | – |
|
94
Archer Daniels Midland
ADM
$30.1B
| $352K | 0.15% |
6,664
+41
| +0.6% | +$2.16K |
|
95
McDonald's
MCD
$224B
| $339K | 0.14% |
1,159
+36
| +3% | +$10.5K |
|
96
Visa
V
$683B
| $337K | 0.14% |
950
| – | – |
|
97
Philip Morris
PM
$260B
| $337K | 0.14% |
1,851
| – | – |
|
98
PayPal
PYPL
$67.1B
| $336K | 0.14% |
4,519
-44
| -1% | -$3.27K |
|
|
B
99
Barrick Mining Corporation
B
$45.4B
| $314K | 0.13% |
15,065
-17
| -0.1% | -$354 |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $312K | 0.13% |
1,760
| – | – |
|