PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+3.87%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.3%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
370
New
27
Increased
96
Reduced
62
Closed
11
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$899K |
| 2 |
Baidu
BIDU
|
$851K |
| 3 |
Zoom
ZM
|
$735K |
| 4 |
Packaging Corp of America
PKG
|
$729K |
| 5 |
Teladoc Health
TDOC
|
$727K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.3M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.09M |
| 3 |
Cisco
CSCO
|
$837K |
| 4 |
TSMC
TSM
|
$654K |
| 5 |
CRISPR Therapeutics
CRSP
|
$436K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 10.62% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
26
DELISTED
Coresite Realty Corporation
COR
| $2.02M | 1.57% |
16,340
+113
| +0.7% | +$14K |
|
|
27
Packaging Corp of America
PKG
$19.6B
| $2.02M | 1.57% |
14,871
+5,374
| +57% | +$729K |
|
28
AT&T
T
$209B
| $1.96M | 1.52% |
64,270
+3,487
| +6% | +$106K |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $1.83M | 1.42% |
7,972
+531
| +7% | +$122K |
|
|
30
Teladoc Health
TDOC
$1.37B
| $1.67M | 1.3% |
9,146
+3,978
| +77% | +$727K |
|
31
Roku
ROKU
$14.2B
| $1.64M | 1.28% |
4,944
-1,279
| -21% | -$425K |
|
32
Spotify
SPOT
$140B
| $1.29M | 1% |
4,715
+1,159
| +33% | +$317K |
|
33
PayPal
PYPL
$67.1B
| $1.19M | 0.93% |
4,816
-336
| -7% | -$83.2K |
|
34
Amgen
AMGN
$155B
| $1.02M | 0.79% |
4,088
+647
| +19% | +$161K |
|
35
Honeywell
HON
$139B
| $1M | 0.78% |
4,629
+384
| +9% | +$83.3K |
|
36
Danaher
DHR
$147B
| $957K | 0.74% |
4,250
+496
| +13% | +$112K |
|
37
Zillow
Z
$20.4B
| $939K | 0.73% |
7,037
-737
| -9% | -$98.3K |
|
38
Intel
INTC
$107B
| $915K | 0.71% |
14,172
+82
| +0.6% | +$5.29K |
|
|
39
CRISPR Therapeutics
CRSP
$4.71B
| $903K | 0.7% |
7,559
-3,647
| -33% | -$436K |
|
|
NVTA
40
DELISTED
Invitae Corporation
NVTA
| $889K | 0.69% |
22,684
-7,145
| -24% | -$280K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $883K | 0.69% |
8,664
+1,493
| +21% | +$152K |
|
42
Shopify
SHOP
$184B
| $868K | 0.68% |
751
+349
| +87% | +$403K |
|
|
43
Baidu
BIDU
$32.8B
| $851K | 0.66% |
+3,873
| New | +$851K |
|
44
Exact Sciences
EXAS
$8.98B
| $786K | 0.61% |
5,932
+1,466
| +33% | +$194K |
|
|
45
Zoom
ZM
$24.4B
| $735K | 0.57% |
+2,254
| New | +$735K |
|
46
Adobe
ADBE
$151B
| $725K | 0.56% |
1,500
-53
| -3% | -$25.6K |
|
47
Intellia Therapeutics
NTLA
$1.22B
| $661K | 0.51% |
8,256
-2,477
| -23% | -$198K |
|
48
Twilio
TWLO
$16.2B
| $647K | 0.5% |
1,839
+359
| +24% | +$126K |
|
49
Walmart
WMT
$774B
| $635K | 0.49% |
4,685
-1,072
| -19% | -$145K |
|
50
Home Depot
HD
$405B
| $622K | 0.48% |
2,020
-7
| -0.3% | -$2.16K |
|