PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+6.5%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+8.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
127
New
7
Increased
36
Reduced
62
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.39M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Fidelity National Information Services
FIS
|
$2.66M |
| 5 |
Analog Devices
ADI
|
$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$8.06M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.3M |
| 5 |
Cisco
CSCO
|
$2.75M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $285K | 0.13% |
1,895
| – | – |
|
102
Fortive
FTV
$16.2B
| $273K | 0.13% |
3,453
-7
| -0.2% | -$553 |
|
103
Conagra Brands
CAG
$9.16B
| $270K | 0.13% |
8,301
+18
| +0.2% | +$585 |
|
104
C.H. Robinson
CHRW
$15.2B
| $266K | 0.12% |
2,413
-51
| -2% | -$5.63K |
|
|
105
iShares Core High Dividend ETF
HDV
$11.7B
| $263K | 0.12% |
2,236
-59,425
| -96% | -$6.99M |
|
106
Vanguard Growth ETF
VUG
$185B
| $261K | 0.12% |
681
-665
| -49% | -$255K |
|
107
Akamai
AKAM
$11.3B
| $260K | 0.12% |
2,574
-49
| -2% | -$4.95K |
|
108
Visa
V
$683B
| $256K | 0.12% |
932
-200
| -18% | -$55K |
|
109
Mastercard
MA
$538B
| $255K | 0.12% |
517
-200
| -28% | -$98.8K |
|
110
Sysco
SYY
$38.5B
| $254K | 0.12% |
3,254
-74
| -2% | -$5.78K |
|
111
Autodesk
ADSK
$67.3B
| $253K | 0.12% |
919
| – | – |
|
112
Chevron
CVX
$324B
| $249K | 0.12% |
1,693
-2,550
| -60% | -$376K |
|
113
Exelon
EXC
$44.1B
| $239K | 0.11% |
5,890
-114
| -2% | -$4.62K |
|
114
T Rowe Price
TROW
$23.6B
| $233K | 0.11% |
2,141
-64
| -3% | -$6.97K |
|
115
eBay
EBAY
$41.4B
| $231K | 0.11% |
+3,549
| New | +$231K |
|
116
Evergy
EVRG
$16.4B
| $217K | 0.1% |
+3,501
| New | +$217K |
|
117
Abbott
ABT
$231B
| $213K | 0.1% |
1,865
-1,000
| -35% | -$114K |
|
118
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $209K | 0.1% |
+4,196
| New | +$209K |
|
119
Coca-Cola
KO
$297B
| $208K | 0.1% |
+2,894
| New | +$208K |
|
120
Qualcomm
QCOM
$173B
| $202K | 0.09% |
1,185
| – | – |
|
121
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $77.1K | 0.04% |
11,235
| – | – |
|
122
Allogene Therapeutics
ALLO
$251M
| $36.4K | 0.02% |
13,000
| – | – |
|
123
Blackstone
BX
$134B
| – | – |
-2,425
| Closed | -$300K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,690
| Closed | -$295K |
|
125
Raymond James Financial
RJF
$33.8B
| – | – |
-13,132
| Closed | -$1.62M |
|