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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.76M | 5.89% |
+64,679
| New | +$7.76M |
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.05M | 3.84% |
+154,470
| New | +$5.05M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.63M | 3.52% |
+20,817
| New | +$4.63M |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $3.58M | 2.72% |
+28,733
| New | +$3.58M |
|
|
5
Cisco
CSCO
$274B
| $3.27M | 2.49% |
+73,144
| New | +$3.27M |
|
6
Verizon
VZ
$186B
| $3.12M | 2.37% |
+53,122
| New | +$3.12M |
|
7
Procter & Gamble
PG
$368B
| $2.82M | 2.14% |
+20,281
| New | +$2.82M |
|
8
Eaton
ETN
$136B
| $2.81M | 2.13% |
+23,361
| New | +$2.81M |
|
9
JPMorgan Chase
JPM
$829B
| $2.73M | 2.07% |
+21,458
| New | +$2.73M |
|
10
PepsiCo
PEP
$204B
| $2.68M | 2.03% |
+18,042
| New | +$2.68M |
|
11
Texas Instruments
TXN
$184B
| $2.6M | 1.98% |
+15,851
| New | +$2.6M |
|
12
Garmin
GRMN
$46.5B
| $2.59M | 1.96% |
+21,613
| New | +$2.59M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.93% |
+10,968
| New | +$2.54M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.9% |
+15,866
| New | +$2.5M |
|
15
United Parcel Service
UPS
$74.1B
| $2.49M | 1.89% |
+14,775
| New | +$2.49M |
|
16
Fastenal
FAST
$57B
| $2.45M | 1.86% |
+50,105
| New | +$2.45M |
|
17
Tesla
TSLA
$1.08T
| $2.45M | 1.86% |
+3,467
| New | +$2.45M |
|
18
Apple
AAPL
$3.45T
| $2.37M | 1.8% |
+17,848
| New | +$2.37M |
|
19
Paychex
PAYX
$50.2B
| $2.28M | 1.73% |
+24,459
| New | +$2.28M |
|
20
Crown Castle
CCI
$43.2B
| $2.21M | 1.68% |
+13,893
| New | +$2.21M |
|
21
Sun Communities
SUI
$15.9B
| $2.16M | 1.64% |
+14,201
| New | +$2.16M |
|
22
Dominion Energy
D
$51.1B
| $2.12M | 1.61% |
+28,235
| New | +$2.12M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 1.59% |
+27,121
| New | +$2.09M |
|
24
Roku
ROKU
$14.2B
| $2.07M | 1.57% |
+6,223
| New | +$2.07M |
|
|
COR
25
DELISTED
Coresite Realty Corporation
COR
| $2.03M | 1.54% |
+16,227
| New | +$2.03M |
|