PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+16.27%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.05M |
| 3 |
Microsoft
MSFT
|
$4.63M |
| 4 |
ARK Innovation ETF
ARKK
|
$3.58M |
| 5 |
Cisco
CSCO
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 11.26% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$8.99B
| $224K | 0.17% |
+6,169
| New | +$224K |
|
102
Stryker
SYK
$149B
| $224K | 0.17% |
+914
| New | +$224K |
|
103
Blackstone
BX
$132B
| $220K | 0.17% |
+3,395
| New | +$220K |
|
104
Medtronic
MDT
$120B
| $220K | 0.17% |
+1,877
| New | +$220K |
|
105
Nike
NKE
$110B
| $215K | 0.16% |
+1,523
| New | +$215K |
|
106
Sysco
SYY
$38.5B
| $215K | 0.16% |
+2,901
| New | +$215K |
|
107
Palo Alto Networks
PANW
$127B
| $213K | 0.16% |
+600
| New | +$213K |
|
108
Automatic Data Processing
ADP
$121B
| $212K | 0.16% |
+1,202
| New | +$212K |
|
109
L3Harris
LHX
$51.5B
| $207K | 0.16% |
+1,094
| New | +$207K |
|
110
Akamai
AKAM
$11B
| $197K | 0.15% |
+1,874
| New | +$197K |
|
111
Boeing
BA
$179B
| $192K | 0.15% |
+899
| New | +$192K |
|
112
Wells Fargo
WFC
$262B
| $192K | 0.15% |
+6,362
| New | +$192K |
|
113
Royal Bank of Canada
RY
$204B
| $186K | 0.14% |
+2,262
| New | +$186K |
|
114
Fortive
FTV
$16B
| $181K | 0.14% |
+2,553
| New | +$181K |
|
115
Kinder Morgan
KMI
$59.4B
| $177K | 0.13% |
+12,920
| New | +$177K |
|
116
PPG Industries
PPG
$24.7B
| $175K | 0.13% |
+1,210
| New | +$175K |
|
117
WisdomTree US High Dividend Fund
DHS
$1.3B
| $173K | 0.13% |
+2,498
| New | +$173K |
|
118
C.H. Robinson
CHRW
$15.2B
| $169K | 0.13% |
+1,801
| New | +$169K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $166K | 0.13% |
+2,425
| New | +$166K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $166K | 0.13% |
+3,320
| New | +$166K |
|
121
Snap-on
SNA
$16.9B
| $164K | 0.12% |
+957
| New | +$164K |
|
122
IQVIA
IQV
$31.2B
| $162K | 0.12% |
+904
| New | +$162K |
|
123
Exelon
EXC
$43.8B
| $160K | 0.12% |
+3,792
| New | +$160K |
|
|
B
124
Barrick Mining Corporation
B
$45.9B
| $156K | 0.12% |
+6,862
| New | +$156K |
|
125
Vanguard Growth ETF
VUG
$183B
| $153K | 0.12% |
+602
| New | +$153K |
|