PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.86M
3
+$1.62M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Top Sells

1
+$3.22M
2
+$3M
3
+$1.96M
4
MRK icon
Merck
MRK
+$1.62M
5
IUSG icon
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 Change
in Stake 		Capital Flow
IJUN
101
Innovator International Developed Power Buffer ETF - June
IJUN
$56.5M
$304K 0.13%
+10,964
VUG icon
102
Vanguard Growth ETF
VUG
$202B
$299K 0.13%
681
XOM icon
103
Exxon Mobil
XOM
$545B
$298K 0.13%
2,769
+1
MA icon
104
Mastercard
MA
$487B
$296K 0.12%
527
FLMI icon
105
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$291K 0.12%
+12,000
ADSK icon
106
Autodesk
ADSK
$55.6B
$284K 0.12%
919
RY icon
107
Royal Bank of Canada
RY
$237B
$279K 0.12%
2,121
-45
KMB icon
108
Kimberly-Clark
KMB
$33.3B
$277K 0.12%
2,152
EBAY icon
109
eBay
EBAY
$43.4B
$256K 0.11%
3,439
-50
EXC icon
110
Exelon
EXC
$44.5B
$248K 0.1%
5,722
+51
SYY icon
111
Sysco
SYY
$37.9B
$248K 0.1%
3,272
+25
NUE icon
112
Nucor
NUE
$40B
$245K 0.1%
1,895
ABT icon
113
Abbott
ABT
$215B
$245K 0.1%
1,804
CVX icon
114
Chevron
CVX
$332B
$243K 0.1%
1,694
+1
AEP icon
115
American Electric Power
AEP
$63.8B
$240K 0.1%
2,312
CHRW icon
116
C.H. Robinson
CHRW
$20.7B
$233K 0.1%
2,432
+21
GIS icon
117
General Mills
GIS
$24.3B
$231K 0.1%
4,457
+113
EVRG icon
118
Evergy
EVRG
$17.4B
$229K 0.1%
3,329
+28
GNTX icon
119
Gentex
GNTX
$5.25B
$225K 0.09%
10,241
-47
TROW icon
120
T. Rowe Price
TROW
$23.4B
$212K 0.09%
2,202
+3
HDV icon
121
iShares Core High Dividend ETF
HDV
$12.3B
$212K 0.09%
1,806
-25,596
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$105B
$202K 0.08%
+987
OIA icon
123
Invesco Municipal Income Opportunities Trust
OIA
$296M
$64.6K 0.03%
11,235
KYTX icon
124
Kyverna Therapeutics
KYTX
$520M
$32.2K 0.01%
+10,500
ALLO icon
125
Allogene Therapeutics
ALLO
$362M
$23.7K 0.01%
21,000
2 3 4
5
6