PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$260M
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$260M
AUM Growth
+$21.4M
(+9%)
Holding
133
Top Buys
| 1 | +$8.19M | |
| 2 | +$1.3M | |
| 3 | +$577K | |
| 4 |
Apple
AAPL
|
+$571K |
| 5 |
Microsoft
MSFT
|
+$447K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$1.18M | |
| 3 | +$614K | |
| 4 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$557K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$427K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$99.3B
| $213K | 0.08% |
987
|
|
||
127
RTX Corp
RTX
$264B
| $203K | 0.08% |
+1,213
|
|
||
128
Duke Energy
DUK
$103B
| $202K | 0.08% |
+1,632
|
|
||
129
Invesco Municipal Income Opportunities Trust
OIA
$291M
| $67.7K | 0.03% |
11,235
|
|
||
130
Kyverna Therapeutics
KYTX
$541M
| $63K | 0.02% |
10,500
|
|
||
131
Allogene Therapeutics
ALLO
$624M
| $26K | 0.01% |
21,000
|
|
||
132
Best Buy
BBY
$13.5B
| – | – |
-19,492
|
|
||
133
Innovator US Equity Power Buffer ETF December
PDEC
$987M
| – | – |
-9,560
|
|