PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
395
New
36
Increased
89
Reduced
42
Closed
21
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$2.08M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.85M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Artisan Partners
APAM
|
$980K |
| 5 |
Generac Holdings
GNRC
|
$940K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$2.27M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.23M |
| 3 |
General Mills
GIS
|
$1.83M |
| 4 |
Baidu
BIDU
|
$851K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$777K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.29M | 4.54% |
174,340
+51,398
| +42% | +$1.85M |
|
2
Microsoft
MSFT
$3.77T
| $5.83M | 4.2% |
20,983
+233
| +1% | +$64.7K |
|
3
Eaton
ETN
$136B
| $3.16M | 2.28% |
21,115
-366
| -2% | -$54.8K |
|
4
Verizon
VZ
$186B
| $3.11M | 2.24% |
55,147
+1,470
| +3% | +$82.9K |
|
5
JPMorgan Chase
JPM
$829B
| $3.07M | 2.22% |
20,035
-186
| -0.9% | -$28.5K |
|
6
Garmin
GRMN
$46.5B
| $3.02M | 2.18% |
20,573
-207
| -1% | -$30.4K |
|
7
Cisco
CSCO
$274B
| $3.01M | 2.17% |
56,764
-278
| -0.5% | -$14.7K |
|
8
Procter & Gamble
PG
$368B
| $2.95M | 2.13% |
21,685
+831
| +4% | +$113K |
|
9
Texas Instruments
TXN
$184B
| $2.94M | 2.12% |
15,392
+179
| +1% | +$34.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.92M | 2.11% |
17,379
+737
| +4% | +$124K |
|
11
PepsiCo
PEP
$204B
| $2.91M | 2.1% |
19,534
+681
| +4% | +$102K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 2.07% |
10,361
-307
| -3% | -$85.1K |
|
13
United Parcel Service
UPS
$74.1B
| $2.82M | 2.03% |
13,339
-633
| -5% | -$134K |
|
14
Paychex
PAYX
$50.2B
| $2.81M | 2.02% |
25,834
+992
| +4% | +$108K |
|
15
Crown Castle
CCI
$43.2B
| $2.79M | 2.01% |
13,956
-132
| -0.9% | -$26.4K |
|
16
Fastenal
FAST
$57B
| $2.75M | 1.98% |
52,432
+677
| +1% | +$35.5K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $2.69M | 1.94% |
71,978
+10,816
| +18% | +$404K |
|
18
Sun Communities
SUI
$15.9B
| $2.59M | 1.87% |
14,661
+268
| +2% | +$47.4K |
|
19
Apple
AAPL
$3.45T
| $2.49M | 1.79% |
17,496
-240
| -1% | -$34.1K |
|
20
Dominion Energy
D
$51.1B
| $2.25M | 1.62% |
29,867
+1,365
| +5% | +$103K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 1.58% |
29,167
+1,805
| +7% | +$136K |
|
22
Lockheed Martin
LMT
$106B
| $2.18M | 1.57% |
5,758
+93
| +2% | +$35.2K |
|
23
Packaging Corp of America
PKG
$19.6B
| $2.09M | 1.51% |
15,384
+513
| +3% | +$69.6K |
|
|
24
Arbor Realty Trust
ABR
$2.3B
| $2.08M | 1.5% |
+117,447
| New | +$2.08M |
|
25
Tesla
TSLA
$1.08T
| $2.06M | 1.49% |
3,130
-387
| -11% | -$255K |
|