PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-0.34%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-0.46%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
125
New
5
Increased
49
Reduced
60
Closed
1
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.54M |
| 5 |
Cummins
CMI
|
$2.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.4M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$618K |
| 3 |
Broadcom
AVGO
|
$585K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$490K |
| 5 |
Walmart
WMT
|
$462K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 7.26% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $289K | 0.13% |
527
-6
| -1% | -$3.29K |
|
102
Chevron
CVX
$324B
| $283K | 0.12% |
1,693
-2
| -0.1% | -$335 |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.12% |
1,760
| – | – |
|
104
Exelon
EXC
$44.1B
| $261K | 0.11% |
5,671
-1
| -0% | -$46 |
|
105
General Mills
GIS
$26.4B
| $260K | 0.11% |
4,344
-75
| -2% | -$4.48K |
|
106
American Electric Power
AEP
$59.4B
| $253K | 0.11% |
2,312
-9
| -0.4% | -$983 |
|
107
Vanguard Growth ETF
VUG
$185B
| $253K | 0.11% |
681
| – | – |
|
108
Fortive
FTV
$16.2B
| $250K | 0.11% |
3,410
+50
| +1% | +$3.66K |
|
109
C.H. Robinson
CHRW
$15.2B
| $247K | 0.11% |
2,411
+74
| +3% | +$7.58K |
|
110
Royal Bank of Canada
RY
$205B
| $244K | 0.11% |
2,166
| – | – |
|
111
Sysco
SYY
$38.5B
| $244K | 0.11% |
3,247
+165
| +5% | +$12.4K |
|
112
Autodesk
ADSK
$67.3B
| $241K | 0.1% |
919
| – | – |
|
113
Gentex
GNTX
$6.15B
| $240K | 0.1% |
10,288
+304
| +3% | +$7.08K |
|
114
Abbott
ABT
$231B
| $239K | 0.1% |
1,804
-99
| -5% | -$13.1K |
|
115
eBay
EBAY
$41.4B
| $236K | 0.1% |
3,489
-57
| -2% | -$3.86K |
|
116
Nucor
NUE
$34.1B
| $228K | 0.1% |
1,895
| – | – |
|
117
Evergy
EVRG
$16.4B
| $228K | 0.1% |
3,301
-35
| -1% | -$2.41K |
|
118
Pfizer
PFE
$141B
| $227K | 0.1% |
8,958
-20
| -0.2% | -$507 |
|
119
Conagra Brands
CAG
$9.16B
| $212K | 0.09% |
+7,944
| New | +$212K |
|
120
Duke Energy
DUK
$95.3B
| $208K | 0.09% |
+1,702
| New | +$208K |
|
121
T Rowe Price
TROW
$23.6B
| $202K | 0.09% |
2,199
+125
| +6% | +$11.5K |
|
122
Akamai
AKAM
$11.3B
| $200K | 0.09% |
2,487
-52
| -2% | -$4.19K |
|
123
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $67.6K | 0.03% |
11,235
| – | – |
|
124
Allogene Therapeutics
ALLO
$251M
| $30.7K | 0.01% |
21,000
+5,000
| +31% | +$7.3K |
|
|
125
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-15,339
| Closed | -$618K |
|