PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-4.76%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-27%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
132
New
11
Increased
45
Reduced
19
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$3.38M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Union Pacific
UNP
|
$1.21M |
| 5 |
Zoom
ZM
|
$879K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.96M |
| 2 |
Cisco
CSCO
|
$3.77M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
Sun Communities
SUI
|
$2.94M |
| 5 |
Texas Instruments
TXN
|
$2.82M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.62M | 5.81% |
32,706
+13,769
| +73% | +$2.37M |
|
2
Microsoft
MSFT
$3.77T
| $5.07M | 5.24% |
16,943
+472
| +3% | +$141K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.55M | 3.67% |
19,470
+758
| +4% | +$138K |
|
|
4
Broadcom
AVGO
$1.4T
| $3.38M | 3.49% |
+5,606
| New | +$3.38M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 3.47% |
9,747
-300
| -3% | -$103K |
|
6
Paychex
PAYX
$50.2B
| $3.28M | 3.39% |
23,214
-1,095
| -5% | -$155K |
|
7
Procter & Gamble
PG
$368B
| $3.18M | 3.29% |
20,303
-488
| -2% | -$76.5K |
|
8
Eaton
ETN
$136B
| $3.1M | 3.21% |
21,416
-661
| -3% | -$95.7K |
|
9
Home Depot
HD
$405B
| $3.1M | 3.21% |
10,389
-15
| -0.1% | -$4.48K |
|
10
Verizon
VZ
$186B
| $2.96M | 3.06% |
55,662
-1,659
| -3% | -$88.3K |
|
|
11
Chubb
CB
$110B
| $2.92M | 3.02% |
13,758
+11,635
| +548% | +$2.47M |
|
12
Fastenal
FAST
$57B
| $2.9M | 3% |
48,605
-673
| -1% | -$40.2K |
|
13
JPMorgan Chase
JPM
$829B
| $2.84M | 2.94% |
21,595
+261
| +1% | +$34.3K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 2.91% |
32,511
+858
| +3% | +$74.2K |
|
|
15
Union Pacific
UNP
$133B
| $2.79M | 2.89% |
11,490
+4,987
| +77% | +$1.21M |
|
16
Darden Restaurants
DRI
$24.1B
| $2.62M | 2.71% |
20,403
+780
| +4% | +$100K |
|
17
Packaging Corp of America
PKG
$19.6B
| $2.23M | 2.31% |
14,648
-488
| -3% | -$74.4K |
|
18
United Parcel Service
UPS
$74.1B
| $2.09M | 2.16% |
10,739
-2,180
| -17% | -$424K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $2M | 2.07% |
48,772
-21,240
| -30% | -$871K |
|
20
TCW Transform 500 ETF
VOTE
$870M
| $1.84M | 1.9% |
35,157
+6,022
| +21% | +$314K |
|
21
Crown Castle
CCI
$43.2B
| $1.6M | 1.65% |
8,076
-194
| -2% | -$38.3K |
|
22
Danaher
DHR
$147B
| $1.22M | 1.26% |
4,210
+208
| +5% | +$60.2K |
|
23
Walmart
WMT
$774B
| $1.19M | 1.23% |
7,663
+1,065
| +16% | +$165K |
|
24
Merck
MRK
$210B
| $1.12M | 1.16% |
13,203
+2,223
| +20% | +$189K |
|
25
Teladoc Health
TDOC
$1.37B
| $1.06M | 1.1% |
15,716
+2,195
| +16% | +$149K |
|