PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-0.33%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
126
New
4
Increased
38
Reduced
69
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.82M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$8.04M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$844K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$1.48M |
| 3 |
Analog Devices
ADI
|
$1.43M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$823K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 6.91% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $278K | 0.12% |
2,587
-13
| -0.5% | -$1.4K |
|
102
Autodesk
ADSK
$67.3B
| $272K | 0.12% |
919
| – | – |
|
103
Royal Bank of Canada
RY
$205B
| $261K | 0.11% |
+2,166
| New | +$261K |
|
104
Fortive
FTV
$16.2B
| $252K | 0.11% |
3,360
-93
| -3% | -$6.98K |
|
105
Chevron
CVX
$324B
| $246K | 0.11% |
1,695
+2
| +0.1% | +$290 |
|
106
Akamai
AKAM
$11.3B
| $243K | 0.11% |
2,539
-35
| -1% | -$3.35K |
|
107
C.H. Robinson
CHRW
$15.2B
| $241K | 0.1% |
2,337
-76
| -3% | -$7.85K |
|
108
Pfizer
PFE
$141B
| $238K | 0.1% |
8,978
-1,086
| -11% | -$28.8K |
|
109
Sysco
SYY
$38.5B
| $236K | 0.1% |
3,082
-172
| -5% | -$13.2K |
|
110
T Rowe Price
TROW
$23.6B
| $235K | 0.1% |
2,074
-67
| -3% | -$7.58K |
|
111
Philip Morris
PM
$260B
| $229K | 0.1% |
+1,901
| New | +$229K |
|
112
Nucor
NUE
$34.1B
| $221K | 0.1% |
1,895
| – | – |
|
113
eBay
EBAY
$41.4B
| $220K | 0.1% |
3,546
-3
| -0.1% | -$186 |
|
114
Abbott
ABT
$231B
| $215K | 0.09% |
1,903
+38
| +2% | +$4.3K |
|
115
American Electric Power
AEP
$59.4B
| $214K | 0.09% |
+2,321
| New | +$214K |
|
116
Exelon
EXC
$44.1B
| $213K | 0.09% |
5,672
-218
| -4% | -$8.21K |
|
117
Evergy
EVRG
$16.4B
| $205K | 0.09% |
3,336
-165
| -5% | -$10.2K |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| $159K | 0.07% |
10,270
-11,177
| -52% | -$173K |
|
119
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $66.3K | 0.03% |
11,235
| – | – |
|
120
Allogene Therapeutics
ALLO
$251M
| $34.1K | 0.01% |
16,000
+3,000
| +23% | +$6.39K |
|
121
Conagra Brands
CAG
$9.16B
| – | – |
-8,301
| Closed | -$270K |
|
|
122
Devon Energy
DVN
$22.9B
| – | – |
-57,698
| Closed | -$2.26M |
|
123
Coca-Cola
KO
$297B
| – | – |
-2,894
| Closed | -$208K |
|
124
Lowe's Companies
LOW
$145B
| – | – |
-1,062
| Closed | -$288K |
|
125
Qualcomm
QCOM
$173B
| – | – |
-1,185
| Closed | -$202K |
|