PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$260M
1-Year Est. Return
15.89%
This Fund
S&P 500
1 Year Est. Return
+15.89%
AUM
$260M
AUM Growth
-$200K
(-0.08%)
Holding
135
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.54M | |
| 3 | +$1.15M | |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$780K |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$298K |
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.8M | |
| 3 | +$978K | |
| 4 |
Verizon
VZ
|
+$507K |
| 5 |
Johnson & Johnson
JNJ
|
+$405K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Municipal Income Opportunities Trust
OIA
$305M
| $67.5K | 0.03% |
11,235
|
|
||
127
Allogene Therapeutics
ALLO
$596M
| $28.8K | 0.01% |
21,000
|
|
||
128
Invesco S&P Global Water Index ETF
CGW
$1.08B
| – | – |
-15,231
|
|
||
129
General Mills
GIS
$24.1B
| – | – |
-4,563
|
|
||
130
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,152
|
|
||
131
Public Service Enterprise Group
PEG
$42.2B
| – | – |
-21,547
|
|
||
132
Innovator US Equity Power Buffer ETF September
PSEP
$882M
| – | – |
-9,300
|
|
||
133
PayPal
PYPL
$42B
| – | – |
-4,440
|
|
||
134
RTX Corp
RTX
$285B
| – | – |
-1,213
|
|
||
135
Exxon Mobil
XOM
$643B
| – | – |
-2,973
|
|