PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8.2%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
131
New
7
Increased
31
Reduced
66
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.62M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.45M |
| 5 |
Comcast
CMCSA
|
$1.41M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.22M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$1.96M |
| 4 |
Merck
MRK
|
$1.62M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IJUN
101
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
| $304K | 0.13% |
+10,964
| New | +$304K |
|
102
Vanguard Growth ETF
VUG
$185B
| $299K | 0.13% |
681
| – | – |
|
103
Exxon Mobil
XOM
$487B
| $298K | 0.13% |
2,769
+1
| +0% | +$108 |
|
104
Mastercard
MA
$538B
| $296K | 0.12% |
527
| – | – |
|
105
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $291K | 0.12% |
+12,000
| New | +$291K |
|
106
Autodesk
ADSK
$67.3B
| $284K | 0.12% |
919
| – | – |
|
107
Royal Bank of Canada
RY
$205B
| $279K | 0.12% |
2,121
-45
| -2% | -$5.92K |
|
108
Kimberly-Clark
KMB
$42.8B
| $277K | 0.12% |
2,152
| – | – |
|
109
eBay
EBAY
$41.4B
| $256K | 0.11% |
3,439
-50
| -1% | -$3.72K |
|
110
Exelon
EXC
$44.1B
| $248K | 0.1% |
5,722
+51
| +0.9% | +$2.21K |
|
111
Sysco
SYY
$38.5B
| $248K | 0.1% |
3,272
+25
| +0.8% | +$1.89K |
|
112
Nucor
NUE
$34.1B
| $245K | 0.1% |
1,895
| – | – |
|
113
Abbott
ABT
$231B
| $245K | 0.1% |
1,804
| – | – |
|
114
Chevron
CVX
$324B
| $243K | 0.1% |
1,694
+1
| +0.1% | +$143 |
|
115
American Electric Power
AEP
$59.4B
| $240K | 0.1% |
2,312
| – | – |
|
116
C.H. Robinson
CHRW
$15.2B
| $233K | 0.1% |
2,432
+21
| +0.9% | +$2.02K |
|
117
General Mills
GIS
$26.4B
| $231K | 0.1% |
4,457
+113
| +3% | +$5.86K |
|
118
Evergy
EVRG
$16.4B
| $229K | 0.1% |
3,329
+28
| +0.8% | +$1.93K |
|
119
Gentex
GNTX
$6.15B
| $225K | 0.09% |
10,241
-47
| -0.5% | -$1.03K |
|
120
T Rowe Price
TROW
$23.6B
| $212K | 0.09% |
2,202
+3
| +0.1% | +$290 |
|
|
121
iShares Core High Dividend ETF
HDV
$11.7B
| $212K | 0.09% |
1,806
-25,596
| -93% | -$3M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.08% |
+987
| New | +$202K |
|
123
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $64.6K | 0.03% |
11,235
| – | – |
|
124
Kyverna Therapeutics
KYTX
$160M
| $32.2K | 0.01% |
+10,500
| New | +$32.2K |
|
125
Allogene Therapeutics
ALLO
$251M
| $23.7K | 0.01% |
21,000
| – | – |
|