PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-4.05%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-1.5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
120
New
11
Increased
24
Reduced
63
Closed
14
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
Marathon Petroleum
MPC
|
$1.32M |
Top Sells
| 1 |
Garmin
GRMN
|
$1.3M |
| 2 |
Medtronic
MDT
|
$734K |
| 3 |
Crown Castle
CCI
|
$385K |
| 4 |
ARK Innovation ETF
ARKK
|
$365K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$363K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.54M | 4.54% |
32,860
-540
| -2% | -$74.6K |
|
2
Microsoft
MSFT
$3.77T
| $4.03M | 4.04% |
17,319
+33
| +0.2% | +$7.69K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.23M | 3.23% |
19,743
-131
| -0.7% | -$21.4K |
|
4
Home Depot
HD
$405B
| $2.93M | 2.93% |
10,600
+148
| +1% | +$40.8K |
|
5
Eaton
ETN
$136B
| $2.91M | 2.92% |
21,854
+232
| +1% | +$30.9K |
|
6
PepsiCo
PEP
$204B
| $2.81M | 2.81% |
17,219
-1,025
| -6% | -$167K |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.81M | 2.81% |
35,008
+18,531
| +112% | +$1.49M |
|
|
8
Darden Restaurants
DRI
$24.1B
| $2.76M | 2.76% |
+21,822
| New | +$2.76M |
|
9
Chubb
CB
$110B
| $2.56M | 2.56% |
14,053
+154
| +1% | +$28K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 2.54% |
9,507
-168
| -2% | -$44.9K |
|
11
Cisco
CSCO
$274B
| $2.52M | 2.52% |
62,948
+538
| +0.9% | +$21.5K |
|
12
Procter & Gamble
PG
$368B
| $2.48M | 2.48% |
19,665
-673
| -3% | -$85K |
|
13
Broadcom
AVGO
$1.4T
| $2.48M | 2.48% |
5,574
-3
| -0.1% | -$1.33K |
|
14
Paychex
PAYX
$50.2B
| $2.46M | 2.46% |
21,893
-1,118
| -5% | -$125K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 2.41% |
30,681
-680
| -2% | -$53.3K |
|
16
Union Pacific
UNP
$133B
| $2.33M | 2.33% |
11,969
+380
| +3% | +$74K |
|
17
JPMorgan Chase
JPM
$829B
| $2.3M | 2.3% |
22,028
-66
| -0.3% | -$6.9K |
|
18
Texas Instruments
TXN
$184B
| $2.15M | 2.15% |
13,863
-561
| -4% | -$86.8K |
|
19
Fastenal
FAST
$57B
| $2.13M | 2.13% |
46,307
-2,210
| -5% | -$102K |
|
20
Verizon
VZ
$186B
| $2.12M | 2.12% |
55,806
-733
| -1% | -$27.8K |
|
21
Lockheed Martin
LMT
$106B
| $1.9M | 1.9% |
4,924
-253
| -5% | -$97.7K |
|
22
Sun Communities
SUI
$15.9B
| $1.72M | 1.72% |
12,729
-480
| -4% | -$65K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.72M | 1.72% |
+35,770
| New | +$1.72M |
|
24
United Parcel Service
UPS
$74.1B
| $1.69M | 1.69% |
10,430
-236
| -2% | -$38.1K |
|
25
Packaging Corp of America
PKG
$19.6B
| $1.55M | 1.55% |
13,756
-533
| -4% | -$59.9K |
|