PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.42%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-16%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
115
New
8
Increased
39
Reduced
54
Closed
4
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.54M |
| 2 |
CME Group
CME
|
$1.48M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.29M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.2M |
| 2 |
Devon Energy
DVN
|
$1.23M |
| 3 |
Air Products & Chemicals
APD
|
$1.11M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$461K |
| 5 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$410K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $247K | 0.17% |
1,653
-423
| -20% | -$63.2K |
|
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $247K | 0.17% |
2,497
-457,359
| -99% | -$45.2M |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $246K | 0.17% |
1,760
| – | – |
|
104
T Rowe Price
TROW
$23.6B
| $237K | 0.17% |
2,199
+2
| +0.1% | +$216 |
|
105
Intel
INTC
$107B
| $232K | 0.16% |
+4,853
| New | +$232K |
|
106
Exelon
EXC
$44.1B
| $219K | 0.15% |
6,014
-14
| -0.2% | -$511 |
|
107
Zoom
ZM
$24.4B
| $217K | 0.15% |
3,143
-59
| -2% | -$4.08K |
|
108
Autodesk
ADSK
$67.3B
| $215K | 0.15% |
+919
| New | +$215K |
|
109
C.H. Robinson
CHRW
$15.2B
| $214K | 0.15% |
2,460
-23
| -0.9% | -$2K |
|
110
Visa
V
$683B
| $205K | 0.14% |
+791
| New | +$205K |
|
111
Spotify
SPOT
$140B
| $204K | 0.14% |
+1,080
| New | +$204K |
|
112
Amphenol
APH
$133B
| – | – |
-4,347
| Closed | -$365K |
|
113
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| – | – |
-4,358
| Closed | -$294K |
|
114
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| – | – |
-10,007
| Closed | -$372K |
|
|
115
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| – | – |
-14,815
| Closed | -$410K |
|