PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+5.35%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
115
New
7
Increased
42
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.08M |
| 3 |
Medtronic
MDT
|
$2.49M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Union Pacific
UNP
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 2 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$2.95M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.53M |
| 4 |
Paychex
PAYX
|
$1.98M |
| 5 |
Procter & Gamble
PG
|
$1.88M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Industrials | 8.93% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.25% |
