PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.3M
3
+$577K
4
AAPL icon
Apple
AAPL
+$571K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$614K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$557K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K

Sector Composition

1 Technology 15.13%
2 Financials 6.63%
3 Industrials 6.51%
4 Healthcare 5.09%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$176B
$577K 0.22%
3,139
-106
TSLA icon
77
Tesla
TSLA
$1.37T
$575K 0.22%
1,292
+2
LMT icon
78
Lockheed Martin
LMT
$143B
$573K 0.22%
1,147
-64
ECL icon
79
Ecolab
ECL
$74.5B
$503K 0.19%
1,838
-25
BLK icon
80
Blackrock
BLK
$150B
$502K 0.19%
431
-12
VLO icon
81
Valero Energy
VLO
$72.5B
$500K 0.19%
2,934
-70
SYK icon
82
Stryker
SYK
$126B
$491K 0.19%
1,328
-17
MRK icon
83
Merck
MRK
$296B
$488K 0.19%
5,820
-216
ADBE icon
84
Adobe
ADBE
$97.9B
$478K 0.18%
1,354
+2
B
85
Barrick Mining
B
$69.9B
$475K 0.18%
14,509
-556
SNA icon
86
Snap-on
SNA
$19B
$469K 0.18%
1,352
-7
PANW icon
87
Palo Alto Networks
PANW
$132B
$466K 0.18%
2,290
-160
PAYX icon
88
Paychex
PAYX
$32.8B
$449K 0.17%
3,546
-32
LHX icon
89
L3Harris
LHX
$67B
$449K 0.17%
1,470
-26
JIRE icon
90
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$441K 0.17%
5,995
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.56T
$429K 0.16%
1,760
LLY icon
92
Eli Lilly
LLY
$834B
$423K 0.16%
554
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$832M
$399K 0.15%
+9,300
ADM icon
94
Archer Daniels Midland
ADM
$35.4B
$392K 0.15%
6,554
-110
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$48.1B
$386K 0.15%
4,001
SBIO icon
96
ALPS Medical Breakthroughs ETF
SBIO
$134M
$385K 0.15%
9,902
-16,204
CVX icon
97
Chevron
CVX
$394B
$374K 0.14%
2,411
+717
MCD icon
98
McDonald's
MCD
$217B
$352K 0.14%
1,159
XOM icon
99
Exxon Mobil
XOM
$669B
$335K 0.13%
2,973
+204
VUG icon
100
Vanguard Growth ETF
VUG
$188B
$327K 0.13%
681
2 3
4
5 6