PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.86M
3
+$2.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.54M
5
CMI icon
Cummins
CMI
+$2.08M

Top Sells

1
+$16.4M
2
+$618K
3
+$585K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$490K
5
WMT icon
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 Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$512B
$289K 0.13%
527
-6
CVX icon
102
Chevron
CVX
$311B
$283K 0.12%
1,693
-2
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.11T
$275K 0.12%
1,760
EXC icon
104
Exelon
EXC
$48.7B
$261K 0.11%
5,671
-1
GIS icon
105
General Mills
GIS
$26B
$260K 0.11%
4,344
-75
AEP icon
106
American Electric Power
AEP
$63B
$253K 0.11%
2,312
-9
VUG icon
107
Vanguard Growth ETF
VUG
$197B
$253K 0.11%
681
FTV icon
108
Fortive
FTV
$16.7B
$250K 0.11%
3,410
+50
CHRW icon
109
C.H. Robinson
CHRW
$15.1B
$247K 0.11%
2,411
+74
RY icon
110
Royal Bank of Canada
RY
$207B
$244K 0.11%
2,166
SYY icon
111
Sysco
SYY
$38.2B
$244K 0.11%
3,247
+165
ADSK icon
112
Autodesk
ADSK
$65.6B
$241K 0.1%
919
GNTX icon
113
Gentex
GNTX
$5.8B
$240K 0.1%
10,288
+304
ABT icon
114
Abbott
ABT
$225B
$239K 0.1%
1,804
-99
EBAY icon
115
eBay
EBAY
$43.7B
$236K 0.1%
3,489
-57
NUE icon
116
Nucor
NUE
$31.4B
$228K 0.1%
1,895
EVRG icon
117
Evergy
EVRG
$18.1B
$228K 0.1%
3,301
-35
PFE icon
118
Pfizer
PFE
$140B
$227K 0.1%
8,958
-20
CAG icon
119
Conagra Brands
CAG
$8.85B
$212K 0.09%
+7,944
DUK icon
120
Duke Energy
DUK
$100B
$208K 0.09%
+1,702
TROW icon
121
T. Rowe Price
TROW
$22.9B
$202K 0.09%
2,199
+125
AKAM icon
122
Akamai
AKAM
$10.6B
$200K 0.09%
2,487
-52
OIA icon
123
Invesco Municipal Income Opportunities Trust
OIA
$286M
$67.6K 0.03%
11,235
ALLO icon
124
Allogene Therapeutics
ALLO
$286M
$30.7K 0.01%
21,000
+5,000
URNM icon
125
Sprott Uranium Miners ETF
URNM
$1.94B
– –
-15,339
1 2 3 4
5