PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.54M
3
+$1.15M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$780K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$298K

Top Sells

1
+$1.9M
2
+$1.8M
3
+$978K
4
VZ icon
Verizon
VZ
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$405K

Sector Composition

1 Technology 15.06%
2 Financials 7.42%
3 Industrials 6.23%
4 Healthcare 5.29%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$33.5B
$353K 0.14%
6,144
-410
V icon
102
Visa
V
$616B
$333K 0.13%
951
VUG icon
103
Vanguard Growth ETF
VUG
$195B
$332K 0.13%
681
IJUN
104
Innovator International Developed Power Buffer ETF - June
IJUN
$55.9M
$320K 0.12%
10,964
NUE icon
105
Nucor
NUE
$41.3B
$309K 0.12%
1,895
MA icon
106
Mastercard
MA
$465B
$301K 0.12%
527
FLMI icon
107
Franklin Dynamic Municipal Bond ETF
FLMI
$1.78B
$298K 0.11%
12,000
APD icon
108
Air Products & Chemicals
APD
$61.4B
$290K 0.11%
1,174
-7,508
EBAY icon
109
eBay
EBAY
$39.8B
$290K 0.11%
3,328
-47
AEP icon
110
American Electric Power
AEP
$72.4B
$287K 0.11%
2,488
+176
ADSK icon
111
Autodesk
ADSK
$52.4B
$272K 0.1%
919
LOW icon
112
Lowe's Companies
LOW
$144B
$261K 0.1%
1,084
+1
PBJ icon
113
Invesco Food & Beverage ETF
PBJ
$88.4M
$260K 0.1%
+5,792
EXC icon
114
Exelon
EXC
$50.3B
$252K 0.1%
5,773
-67
SYY icon
115
Sysco
SYY
$43.7B
$235K 0.09%
3,190
-14
DUK icon
116
Duke Energy
DUK
$102B
$229K 0.09%
1,958
+326
EVRG icon
117
Evergy
EVRG
$19.3B
$228K 0.09%
3,150
-114
ABT icon
118
Abbott
ABT
$198B
$226K 0.09%
1,804
QCOM icon
119
Qualcomm
QCOM
$150B
$220K 0.08%
1,285
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$105B
$217K 0.08%
987
GNTX icon
121
Gentex
GNTX
$5.04B
$216K 0.08%
9,283
-767
AKAM icon
122
Akamai
AKAM
$14.1B
$208K 0.08%
+2,386
TROW icon
123
T. Rowe Price
TROW
$20.7B
$204K 0.08%
1,994
-166
ZNOV
124
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$201K 0.08%
+7,540
KYTX icon
125
Kyverna Therapeutics
KYTX
$507M
$116K 0.04%
12,300
+1,800
2 3 4
5
6