PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.47M
3
+$987K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$964K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$922K

Top Sells

1
+$2.48M
2
+$1.31M
3
+$1.21M
4
MU icon
Micron Technology
MU
+$1.14M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.04M

Sector Composition

1 Technology 12.8%
2 Financials 6.92%
3 Industrials 6.36%
4 Healthcare 4.92%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$266B
$343K 0.14%
2,121
AEP icon
102
American Electric Power
AEP
$69.2B
$326K 0.13%
2,488
IJUN
103
Innovator International Developed Power Buffer ETF - June
IJUN
$44.3M
$323K 0.13%
10,964
NUE icon
104
Nucor
NUE
$58.9B
$320K 0.13%
1,895
PAYX icon
105
Paychex
PAYX
$36.1B
$303K 0.12%
3,285
-118
FLMI icon
106
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$297K 0.12%
12,000
EBAY icon
107
eBay
EBAY
$48.3B
$291K 0.11%
3,194
-134
PBJ icon
108
Invesco Food & Beverage ETF
PBJ
$90.6M
$276K 0.11%
5,640
-152
EXC icon
109
Exelon
EXC
$46B
$274K 0.11%
5,587
-186
XOM icon
110
Exxon Mobil
XOM
$620B
$271K 0.11%
+1,598
VUG icon
111
Vanguard Growth ETF
VUG
$232B
$266K 0.1%
3,648
-438
AKAM icon
112
Akamai
AKAM
$23.3B
$265K 0.1%
2,310
-76
DUK icon
113
Duke Energy
DUK
$94.4B
$264K 0.1%
2,014
+56
V icon
114
Visa
V
$603B
$264K 0.1%
872
-79
MA icon
115
Mastercard
MA
$422B
$263K 0.1%
527
LOW icon
116
Lowe's Companies
LOW
$116B
$256K 0.1%
1,084
EVRG icon
117
Evergy
EVRG
$18.8B
$246K 0.1%
3,000
-150
ADSK icon
118
Autodesk
ADSK
$50B
$220K 0.09%
919
SYY icon
119
Sysco
SYY
$35.4B
$220K 0.09%
3,080
-110
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$109B
$212K 0.08%
987
ADBE icon
121
Adobe
ADBE
$106B
$210K 0.08%
864
-490
VTV icon
122
Vanguard Value ETF
VTV
$179B
$206K 0.08%
+1,050
ZNOV
123
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$200K 0.08%
7,540
KYTX icon
124
Kyverna Therapeutics
KYTX
$480M
$171K 0.07%
19,800
+7,500
OIA icon
125
Invesco Municipal Income Opportunities Trust
OIA
$293M
$120K 0.05%
19,526
+8,291
2 3 4
5
6