PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+16.27%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.05M |
| 3 |
Microsoft
MSFT
|
$4.63M |
| 4 |
ARK Innovation ETF
ARKK
|
$3.58M |
| 5 |
Cisco
CSCO
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 11.26% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41B
| $147K | 0.11% |
+2,926
| New | +$147K |
|
127
Norfolk Southern
NSC
$62.2B
| $143K | 0.11% |
+600
| New | +$143K |
|
128
Cencora
COR
$56.9B
| $140K | 0.11% |
+1,433
| New | +$140K |
|
129
Valero Energy
VLO
$48.4B
| $139K | 0.11% |
+2,460
| New | +$139K |
|
130
American Tower
AMT
$92.4B
| $136K | 0.1% |
+604
| New | +$136K |
|
131
Lamar Advertising Co
LAMR
$12.7B
| $135K | 0.1% |
+1,617
| New | +$135K |
|
132
DuPont de Nemours
DD
$31.7B
| $129K | 0.1% |
+1,809
| New | +$129K |
|
133
Evergy
EVRG
$16.3B
| $125K | 0.09% |
+2,254
| New | +$125K |
|
134
Truist Financial
TFC
$59.5B
| $124K | 0.09% |
+2,586
| New | +$124K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $122K | 0.09% |
+6,215
| New | +$122K |
|
136
Alphabet (Google) Class C
GOOG
$2.79T
| $121K | 0.09% |
+69
| New | +$121K |
|
137
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $118K | 0.09% |
+1,100
| New | +$118K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $118K | 0.09% |
+1,146
| New | +$118K |
|
139
Coca-Cola
KO
$292B
| $117K | 0.09% |
+2,141
| New | +$117K |
|
140
Revvity
RVTY
$9.64B
| $116K | 0.09% |
+806
| New | +$116K |
|
141
Duke Energy
DUK
$94.3B
| $113K | 0.09% |
+1,232
| New | +$113K |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $113K | 0.09% |
+415
| New | +$113K |
|
143
Cummins
CMI
$53.9B
| $107K | 0.08% |
+471
| New | +$107K |
|
144
Colgate-Palmolive
CL
$67.3B
| $104K | 0.08% |
+1,220
| New | +$104K |
|
145
3M
MMM
$80.7B
| $104K | 0.08% |
+593
| New | +$104K |
|
146
Vanguard Mid-Cap ETF
VO
$86.6B
| $102K | 0.08% |
+491
| New | +$102K |
|
147
Lowe's Companies
LOW
$146B
| $101K | 0.08% |
+631
| New | +$101K |
|
148
Nucor
NUE
$33.1B
| $101K | 0.08% |
+1,895
| New | +$101K |
|
149
CME Group
CME
$96.6B
| $95K | 0.07% |
+521
| New | +$95K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $93K | 0.07% |
+325
| New | +$93K |
|