PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
395
New
36
Increased
89
Reduced
42
Closed
21
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$2.08M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.85M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Artisan Partners
APAM
|
$980K |
| 5 |
Generac Holdings
GNRC
|
$940K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$2.27M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.23M |
| 3 |
General Mills
GIS
|
$1.83M |
| 4 |
Baidu
BIDU
|
$851K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$777K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $263K | 0.19% |
1,950
| – | – |
|
102
Valero Energy
VLO
$47.2B
| $246K | 0.18% |
3,288
+277
| +9% | +$20.7K |
|
103
Exelon
EXC
$44.1B
| $245K | 0.18% |
5,448
+496
| +10% | +$22.3K |
|
104
Nike
NKE
$114B
| $244K | 0.18% |
1,523
| – | – |
|
105
Boeing
BA
$177B
| $242K | 0.17% |
1,026
+127
| +14% | +$30K |
|
106
Kinder Morgan
KMI
$60B
| $238K | 0.17% |
12,920
| – | – |
|
107
Fortive
FTV
$16.2B
| $237K | 0.17% |
3,398
+308
| +10% | +$21.5K |
|
108
IBM
IBM
$227B
| $236K | 0.17% |
1,700
| – | – |
|
109
C.H. Robinson
CHRW
$15.2B
| $235K | 0.17% |
2,528
+238
| +10% | +$22.1K |
|
110
Vanguard Growth ETF
VUG
$185B
| $230K | 0.17% |
787
+133
| +20% | +$38.9K |
|
111
eBay
EBAY
$41.4B
| $229K | 0.17% |
3,319
+288
| +10% | +$19.9K |
|
112
Royal Bank of Canada
RY
$205B
| $229K | 0.17% |
2,262
| – | – |
|
113
Abbott
ABT
$231B
| $228K | 0.16% |
1,915
+11
| +0.6% | +$1.31K |
|
114
IQVIA
IQV
$32.4B
| $227K | 0.16% |
904
| – | – |
|
115
Cencora
COR
$56.5B
| $224K | 0.16% |
1,944
+197
| +11% | +$22.7K |
|
116
Visa
V
$683B
| $221K | 0.16% |
924
-912
| -50% | -$218K |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $215K | 0.16% |
10,108
+872
| +9% | +$18.5K |
|
118
Evergy
EVRG
$16.4B
| $200K | 0.14% |
3,246
+278
| +9% | +$17.1K |
|
119
Automatic Data Processing
ADP
$123B
| $199K | 0.14% |
991
-250
| -20% | -$50.2K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $193K | 0.14% |
2,425
| – | – |
|
121
American Electric Power
AEP
$59.4B
| $191K | 0.14% |
2,235
-2,496
| -53% | -$213K |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $179K | 0.13% |
69
| – | – |
|
123
Palo Alto Networks
PANW
$127B
| $176K | 0.13% |
450
| – | – |
|
124
PPG Industries
PPG
$25.1B
| $176K | 0.13% |
1,043
+18
| +2% | +$3.04K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $176K | 0.13% |
3,320
| – | – |
|