PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+16.27%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.05M |
| 3 |
Microsoft
MSFT
|
$4.63M |
| 4 |
ARK Innovation ETF
ARKK
|
$3.58M |
| 5 |
Cisco
CSCO
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 11.26% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.3B
| $2.03M | 1.54% |
+34,511
| New | +$2.03M |
|
27
Lockheed Martin
LMT
$105B
| $1.92M | 1.45% |
+5,396
| New | +$1.92M |
|
28
AT&T
T
$208B
| $1.75M | 1.33% |
+60,783
| New | +$1.75M |
|
29
CRISPR Therapeutics
CRSP
$4.73B
| $1.72M | 1.3% |
+11,206
| New | +$1.72M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $1.62M | 1.23% |
+7,441
| New | +$1.62M |
|
31
Packaging Corp of America
PKG
$19.4B
| $1.31M | 1% |
+9,497
| New | +$1.31M |
|
|
NVTA
32
DELISTED
Invitae Corporation
NVTA
| $1.25M | 0.95% |
+29,829
| New | +$1.25M |
|
33
PayPal
PYPL
$65.5B
| $1.21M | 0.92% |
+5,152
| New | +$1.21M |
|
34
Spotify
SPOT
$140B
| $1.12M | 0.85% |
+3,556
| New | +$1.12M |
|
35
Fifth Third Bancorp
FITB
$29.9B
| $1.03M | 0.79% |
+37,489
| New | +$1.03M |
|
36
Teladoc Health
TDOC
$1.33B
| $1.03M | 0.78% |
+5,168
| New | +$1.03M |
|
37
Zillow
Z
$19.7B
| $1.01M | 0.77% |
+7,774
| New | +$1.01M |
|
38
Honeywell
HON
$137B
| $903K | 0.69% |
+4,245
| New | +$903K |
|
39
Protolabs
PRLB
$1.16B
| $895K | 0.68% |
+5,837
| New | +$895K |
|
40
Danaher
DHR
$144B
| $834K | 0.63% |
+3,754
| New | +$834K |
|
41
Walmart
WMT
$778B
| $830K | 0.63% |
+5,757
| New | +$830K |
|
42
Editas Medicine
EDIT
$228M
| $805K | 0.61% |
+11,485
| New | +$805K |
|
43
Amgen
AMGN
$153B
| $791K | 0.6% |
+3,441
| New | +$791K |
|
44
Adobe
ADBE
$145B
| $777K | 0.59% |
+1,553
| New | +$777K |
|
45
Pure Storage
PSTG
$24.9B
| $758K | 0.58% |
+33,522
| New | +$758K |
|
|
TWOU
46
DELISTED
2U, Inc.
TWOU
| $733K | 0.56% |
+18,323
| New | +$733K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $732K | 0.56% |
+7,171
| New | +$732K |
|
|
MTLS
48
Materialise
MTLS
$296M
| $716K | 0.54% |
+13,204
| New | +$716K |
|
49
Intel
INTC
$105B
| $702K | 0.53% |
+14,090
| New | +$702K |
|
50
TSMC
TSM
$1.18T
| $680K | 0.52% |
+6,238
| New | +$680K |
|