PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
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
+$8.21M
2
+$1.34M
3
+$644K
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$605K
5
MSFT icon
Microsoft
MSFT
+$454K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$631K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$630K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$435K

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
V icon
101
Visa
V
$636B
$324K 0.12%
951
+1
CHRW icon
102
C.H. Robinson
CHRW
$18.9B
$316K 0.12%
2,385
-47
RY icon
103
Royal Bank of Canada
RY
$218B
$312K 0.12%
2,121
IJUN
104
Innovator International Developed Power Buffer ETF - June
IJUN
$57.4M
$311K 0.12%
10,964
EBAY icon
105
eBay
EBAY
$37.5B
$307K 0.12%
3,375
-64
CAT icon
106
Caterpillar
CAT
$273B
$307K 0.12%
+643
PM icon
107
Philip Morris
PM
$241B
$300K 0.12%
1,851
MA icon
108
Mastercard
MA
$490B
$300K 0.12%
527
PYPL icon
109
PayPal
PYPL
$58.9B
$298K 0.11%
4,440
-79
FLMI icon
110
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$297K 0.11%
12,000
ADSK icon
111
Autodesk
ADSK
$65.8B
$292K 0.11%
919
GNTX icon
112
Gentex
GNTX
$5B
$284K 0.11%
10,050
-191
LOW icon
113
Lowe's Companies
LOW
$136B
$272K 0.1%
+1,083
KMB icon
114
Kimberly-Clark
KMB
$35.5B
$268K 0.1%
2,152
SYY icon
115
Sysco
SYY
$35.6B
$264K 0.1%
3,204
-68
EXC icon
116
Exelon
EXC
$45.4B
$263K 0.1%
5,840
+118
AEP icon
117
American Electric Power
AEP
$63.7B
$260K 0.1%
2,312
NUE icon
118
Nucor
NUE
$36.9B
$257K 0.1%
1,895
EVRG icon
119
Evergy
EVRG
$17.2B
$248K 0.1%
3,264
-65
WFC icon
120
Wells Fargo
WFC
$271B
$246K 0.09%
+2,939
ABT icon
121
Abbott
ABT
$220B
$242K 0.09%
1,804
HDV icon
122
iShares Core High Dividend ETF
HDV
$11.7B
$236K 0.09%
1,926
+120
GIS icon
123
General Mills
GIS
$24.5B
$230K 0.09%
4,563
+106
TROW icon
124
T. Rowe Price
TROW
$22.4B
$222K 0.09%
2,160
-42
QCOM icon
125
Qualcomm
QCOM
$183B
$214K 0.08%
+1,285
2 3 4
5
6