PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-13.82%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
120
New
29
Increased
45
Reduced
30
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
$3.04M |
| 2 |
Cisco
CSCO
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$2.23M |
| 4 |
Texas Instruments
TXN
|
$2.22M |
| 5 |
Sun Communities
SUI
|
$2.11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.62M |
| 2 |
Teladoc Health
TDOC
|
$1.06M |
| 3 |
Crown Castle
CCI
|
$974K |
| 4 |
Spotify
SPOT
|
$797K |
| 5 |
Exact Sciences
EXAS
|
$749K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.57M | 4.5% |
33,400
+694
| +2% | +$94.9K |
|
2
Microsoft
MSFT
$3.77T
| $4.44M | 4.38% |
17,286
+343
| +2% | +$88.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.53M | 3.48% |
19,874
+404
| +2% | +$71.7K |
|
|
4
PepsiCo
PEP
$204B
| $3.04M | 3% |
+18,244
| New | +$3.04M |
|
5
Procter & Gamble
PG
$368B
| $2.92M | 2.88% |
20,338
+35
| +0.2% | +$5.03K |
|
6
Verizon
VZ
$186B
| $2.87M | 2.83% |
56,539
+877
| +2% | +$44.5K |
|
7
Home Depot
HD
$405B
| $2.87M | 2.83% |
10,452
+63
| +0.6% | +$17.3K |
|
8
Chubb
CB
$110B
| $2.73M | 2.69% |
13,899
+141
| +1% | +$27.7K |
|
9
Eaton
ETN
$136B
| $2.72M | 2.69% |
21,622
+206
| +1% | +$26K |
|
10
Broadcom
AVGO
$1.4T
| $2.71M | 2.67% |
5,577
-29
| -0.5% | -$14.1K |
|
|
11
Cisco
CSCO
$274B
| $2.66M | 2.62% |
+62,410
| New | +$2.66M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 2.6% |
9,675
-72
| -0.7% | -$19.7K |
|
13
Paychex
PAYX
$50.2B
| $2.62M | 2.58% |
23,011
-203
| -0.9% | -$23.1K |
|
14
JPMorgan Chase
JPM
$829B
| $2.49M | 2.45% |
22,094
+499
| +2% | +$56.2K |
|
15
Union Pacific
UNP
$133B
| $2.47M | 2.44% |
11,589
+99
| +0.9% | +$21.1K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 2.39% |
31,361
-1,150
| -4% | -$89.1K |
|
17
Fastenal
FAST
$57B
| $2.42M | 2.39% |
48,517
-88
| -0.2% | -$4.39K |
|
|
18
Lockheed Martin
LMT
$106B
| $2.23M | 2.19% |
+5,177
| New | +$2.23M |
|
|
19
Texas Instruments
TXN
$184B
| $2.22M | 2.18% |
+14,424
| New | +$2.22M |
|
|
20
Sun Communities
SUI
$15.9B
| $2.11M | 2.08% |
+13,209
| New | +$2.11M |
|
21
Packaging Corp of America
PKG
$19.6B
| $1.97M | 1.94% |
14,289
-359
| -2% | -$49.4K |
|
22
United Parcel Service
UPS
$74.1B
| $1.95M | 1.92% |
10,666
-73
| -0.7% | -$13.3K |
|
23
Garmin
GRMN
$46.5B
| $1.93M | 1.9% |
+19,629
| New | +$1.93M |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $1.63M | 1.61% |
48,498
-274
| -0.6% | -$9.21K |
|
25
TCW Transform 500 ETF
VOTE
$870M
| $1.55M | 1.53% |
35,473
+316
| +0.9% | +$13.8K |
|