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PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.07M
Cap. Flow
+$2.06M
Cap. Flow %
0.9%
Top 10 Hldgs %
41.41%
Holding
125
New
5
Increased
49
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.45M
5
CMI icon
Cummins
CMI
+$2.34M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$739K
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$618K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$524K
5
WMT icon
Walmart Inc
WMT
+$494K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$480B
$289K 0.13%
527
-6
-1% -$3.27K
CVX icon
102
Chevron
CVX
$373B
$283K 0.12%
1,693
-2
-0.1% -$313
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$275K 0.12%
1,760
– –
EXC icon
104
Exelon
EXC
$47.3B
$261K 0.11%
5,671
-1
-0% -$42
GIS icon
105
General Mills
GIS
$20.3B
$260K 0.11%
4,344
-75
-2% -$4.5K
AEP icon
106
American Electric Power
AEP
$71.9B
$253K 0.11%
2,312
-9
-0.4% -$912
VUG icon
107
Vanguard Growth ETF
VUG
$221B
$253K 0.11%
4,086
– –
FTV icon
108
Fortive
FTV
$18.8B
$250K 0.11%
4,525
+66
+1% +$3.88K
CHRW icon
109
C.H. Robinson
CHRW
$24.6B
$247K 0.11%
2,411
+74
+3% +$7.48K
RY icon
110
Royal Bank of Canada
RY
$299B
$244K 0.11%
2,166
– –
SYY icon
111
Sysco
SYY
$39.1B
$244K 0.11%
3,247
+165
+5% +$12.1K
ADSK icon
112
Autodesk
ADSK
$46.1B
$241K 0.1%
919
– –
GNTX icon
113
Gentex
GNTX
$5.19B
$240K 0.1%
10,288
+304
+3% +$7.77K
ABT icon
114
Abbott
ABT
$175B
$239K 0.1%
1,804
-99
-5% -$12.6K
EBAY icon
115
eBay
EBAY
$49.8B
$236K 0.1%
3,489
-57
-2% -$3.8K
NUE icon
116
Nucor
NUE
$53.9B
$228K 0.1%
1,895
– –
EVRG icon
117
Evergy
EVRG
$19.7B
$228K 0.1%
3,301
-35
-1% -$2.29K
PFE icon
118
Pfizer
PFE
$143B
$227K 0.1%
8,958
-20
-0.2% -$523
CAG icon
119
Conagra Brands
CAG
$6.83B
$212K 0.09%
+7,944
New +$205K
DUK icon
120
Duke Energy
DUK
$97.5B
$208K 0.09%
+1,702
New +$194K
TROW icon
121
T. Rowe Price
TROW
$25.1B
$202K 0.09%
2,199
+125
+6% +$13.2K
AKAM icon
122
Akamai
AKAM
$17.5B
$200K 0.09%
2,487
-52
-2% -$4.67K
OIA icon
123
Invesco Municipal Income Opportunities Trust
OIA
$298M
$67.6K 0.03%
11,235
– –
ALLO icon
124
Allogene Therapeutics
ALLO
$618M
$30.7K 0.01%
21,000
+5,000
+31% +$9.43K
URNM icon
125
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-15,339
Closed -$618K
1 2 3 4
5

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ACM
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JWM
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N
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MWM
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ORC
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SIP
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MAS
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Phoenix Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Phoenix Wealth Advisors held 125 positions worth $229M, down 0.46% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Phoenix Wealth Advisors opened 5 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Phoenix Wealth Advisors's largest Q1 2025 buy was Cummins: 6,650 shares worth $2.08M.
  • Phoenix Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q1 2025, an estimated $4.43M increase.
  • Phoenix Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Phoenix Wealth Advisors fully exited Sprott Uranium Miners ETF in Q1 2025, selling an estimated $618K.
  • Phoenix Wealth Advisors's ten largest holdings make up 41% of its $229M portfolio in Q1 2025.
  • Phoenix Wealth Advisors opened 5 new positions and closed 1 in Q1 2025.
  • Phoenix Wealth Advisors's portfolio value fell 0.46% quarter-over-quarter to $229M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.