PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.41%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+66%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
34.78%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
123
New
17
Increased
41
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$2.33M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 5 |
Eli Lilly
LLY
|
$522K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.9M | 21.61% |
+370,581
| New | +$35.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 11.25% |
445,688
+407,446
| +1,065% | +$17.1M |
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.53M | 3.93% |
182,022
+172,964
| +1,910% | +$6.2M |
|
4
Microsoft
MSFT
$3.77T
| $4.32M | 2.6% |
17,994
+675
| +4% | +$162K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.7M | 2.22% |
45,343
+10,335
| +30% | +$843K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.53M | 2.12% |
19,995
+252
| +1% | +$44.5K |
|
7
Eaton
ETN
$136B
| $3.47M | 2.09% |
22,094
+240
| +1% | +$37.7K |
|
8
Home Depot
HD
$405B
| $3.33M | 2% |
10,527
-73
| -0.7% | -$23.1K |
|
9
Chubb
CB
$110B
| $3.14M | 1.89% |
14,256
+203
| +1% | +$44.8K |
|
10
Broadcom
AVGO
$1.4T
| $3.12M | 1.88% |
5,585
+11
| +0.2% | +$6.15K |
|
11
Darden Restaurants
DRI
$24.1B
| $3.11M | 1.87% |
22,514
+692
| +3% | +$95.7K |
|
12
Cisco
CSCO
$274B
| $3.09M | 1.86% |
64,894
+1,946
| +3% | +$92.7K |
|
13
JPMorgan Chase
JPM
$829B
| $3.04M | 1.83% |
22,638
+610
| +3% | +$81.8K |
|
14
PepsiCo
PEP
$204B
| $2.99M | 1.8% |
16,557
-662
| -4% | -$120K |
|
15
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.95M | 1.78% |
+99,248
| New | +$2.95M |
|
16
Procter & Gamble
PG
$368B
| $2.92M | 1.75% |
19,253
-412
| -2% | -$62.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.73% |
9,300
-207
| -2% | -$63.9K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 1.52% |
30,311
-370
| -1% | -$30.9K |
|
19
Paychex
PAYX
$50.2B
| $2.43M | 1.46% |
21,015
-878
| -4% | -$101K |
|
20
Lockheed Martin
LMT
$106B
| $2.34M | 1.4% |
4,802
-122
| -2% | -$59.4K |
|
|
21
Apple
AAPL
$3.45T
| $2.3M | 1.38% |
17,716
-15,144
| -46% | -$1.97M |
|
22
Texas Instruments
TXN
$184B
| $2.17M | 1.3% |
13,126
-737
| -5% | -$122K |
|
23
Fastenal
FAST
$57B
| $2.16M | 1.3% |
45,685
-622
| -1% | -$29.4K |
|
24
Merck
MRK
$210B
| $1.87M | 1.13% |
16,864
+1,216
| +8% | +$135K |
|
25
Sun Communities
SUI
$15.9B
| $1.77M | 1.07% |
12,397
-332
| -3% | -$47.5K |
|