PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-0.65%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.4%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
399
New
25
Increased
92
Reduced
51
Closed
24
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.95M |
| 2 |
Home Depot
HD
|
$2.74M |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
UiPath
PATH
|
$713K |
| 5 |
Idexx Laboratories
IDXX
|
$701K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Realty Income
O
|
$1.01M |
| 5 |
Artisan Partners
APAM
|
$948K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.17M | 4.61% | 176,789 +2,449 | +1% | +$85.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.44M | 3.32% | 15,748 -5,235 | -25% | -$1.48M |
|
|
3
Home Depot
HD
$405B
| $3.3M | 2.47% | 10,065 +8,340 | +483% | +$2.74M |
|
4
JPMorgan Chase
JPM
$829B
| $3.29M | 2.46% | 20,126 +91 | +0.5% | +$14.9K |
|
5
Garmin
GRMN
$46.5B
| $3.2M | 2.39% | 20,570 -3 | -0% | -$466 |
|
6
Eaton
ETN
$136B
| $3.16M | 2.36% | 21,170 +55 | +0.3% | +$8.21K |
|
7
Cisco
CSCO
$274B
| $3.11M | 2.32% | 57,116 +352 | +0.6% | +$19.2K |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $3.1M | 2.31% | 72,934 +956 | +1% | +$40.6K |
|
9
Procter & Gamble
PG
$368B
| $3.05M | 2.28% | 21,849 +164 | +0.8% | +$22.9K |
|
10
Verizon
VZ
$186B
| $3.03M | 2.26% | 56,085 +938 | +2% | +$50.7K |
|
11
Texas Instruments
TXN
$184B
| $2.97M | 2.22% | 15,434 +42 | +0.3% | +$8.07K |
|
12
PepsiCo
PEP
$204B
| $2.96M | 2.21% | 19,647 +113 | +0.6% | +$17K |
|
|
13
Darden Restaurants
DRI
$24.1B
| $2.95M | 2.21% | +19,505 | New | +$2.95M |
|
14
Paychex
PAYX
$50.2B
| $2.91M | 2.17% | 25,862 +28 | +0.1% | +$3.15K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.83M | 2.11% | 17,537 +158 | +0.9% | +$25.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 2.11% | 10,361 | – | – |
|
17
Fastenal
FAST
$57B
| $2.73M | 2.04% | 52,866 +434 | +0.8% | +$22.4K |
|
18
Sun Communities
SUI
$15.9B
| $2.71M | 2.02% | 14,643 -18 | -0.1% | -$3.33K |
|
19
Apple
AAPL
$3.45T
| $2.47M | 1.84% | 17,454 -42 | -0.2% | -$5.94K |
|
20
United Parcel Service
UPS
$74.1B
| $2.44M | 1.82% | 13,395 +56 | +0.4% | +$10.2K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 1.73% | 29,525 +358 | +1% | +$28.1K |
|
22
Tesla
TSLA
$1.08T
| $2.23M | 1.67% | 2,875 -255 | -8% | -$198K |
|
23
Arbor Realty Trust
ABR
$2.3B
| $2.21M | 1.65% | 119,092 +1,645 | +1% | +$30.5K |
|
24
Packaging Corp of America
PKG
$19.6B
| $2.14M | 1.6% | 15,548 +164 | +1% | +$22.5K |
|
25
Lockheed Martin
LMT
$106B
| $2.03M | 1.51% | 5,867 +109 | +2% | +$37.6K |
|