PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+2.25%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+21%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
121
New
9
Increased
64
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
Eaton
ETN
|
$899K |
| 2 |
Broadcom
AVGO
|
$254K |
| 3 |
Fastenal
FAST
|
$233K |
| 4 |
Chubb
CB
|
$229K |
| 5 |
Intel
INTC
|
$214K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $297K | 0.15% |
1,132
+307
| +37% | +$80.6K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.15% |
1,690
-230
| -12% | -$40.1K |
|
103
McDonald's
MCD
$224B
| $291K | 0.15% |
1,143
+20
| +2% | +$5.1K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $290K | 0.15% |
+1,587
| New | +$290K |
|
105
General Mills
GIS
$26.4B
| $284K | 0.14% |
4,485
+40
| +0.9% | +$2.53K |
|
106
Pfizer
PFE
$141B
| $282K | 0.14% |
10,064
| – | – |
|
107
PayPal
PYPL
$67.1B
| $259K | 0.13% |
4,461
-37
| -0.8% | -$2.15K |
|
108
Fortive
FTV
$16.2B
| $256K | 0.13% |
3,460
+43
| +1% | +$3.19K |
|
109
T Rowe Price
TROW
$23.6B
| $254K | 0.13% |
2,205
+67
| +3% | +$7.73K |
|
110
UnitedHealth
UNH
$281B
| $249K | 0.12% |
+488
| New | +$249K |
|
111
Sysco
SYY
$38.5B
| $238K | 0.12% |
3,328
+101
| +3% | +$7.21K |
|
112
Akamai
AKAM
$11.3B
| $236K | 0.12% |
2,623
+79
| +3% | +$7.12K |
|
113
Qualcomm
QCOM
$173B
| $236K | 0.12% |
1,185
| – | – |
|
114
Conagra Brands
CAG
$9.16B
| $235K | 0.12% |
8,283
+39
| +0.5% | +$1.11K |
|
115
Lowe's Companies
LOW
$145B
| $234K | 0.12% |
1,062
+26
| +3% | +$5.73K |
|
116
Autodesk
ADSK
$67.3B
| $227K | 0.11% |
919
| – | – |
|
117
C.H. Robinson
CHRW
$15.2B
| $217K | 0.11% |
+2,464
| New | +$217K |
|
118
Exelon
EXC
$44.1B
| $208K | 0.1% |
6,004
+158
| +3% | +$5.47K |
|
119
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $71.3K | 0.04% |
11,235
-1,049
| -9% | -$6.66K |
|
120
Allogene Therapeutics
ALLO
$251M
| $30.3K | 0.02% |
+13,000
| New | +$30.3K |
|
|
121
Intel
INTC
$107B
| – | – |
-4,853
| Closed | -$214K |
|