PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
395
New
36
Increased
89
Reduced
42
Closed
21
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$2.08M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.85M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Artisan Partners
APAM
|
$980K |
| 5 |
Generac Holdings
GNRC
|
$940K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$2.27M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.23M |
| 3 |
General Mills
GIS
|
$1.83M |
| 4 |
Baidu
BIDU
|
$851K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$777K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.2B
| $1.67M | 1.21% |
3,846
-1,098
| -22% | -$478K |
|
27
Teladoc Health
TDOC
$1.37B
| $1.53M | 1.1% |
9,330
+184
| +2% | +$30.1K |
|
28
Danaher
DHR
$147B
| $1.25M | 0.9% |
4,479
+229
| +5% | +$63.8K |
|
29
AT&T
T
$209B
| $1.24M | 0.89% |
42,654
-21,616
| -34% | -$627K |
|
30
Spotify
SPOT
$140B
| $1.22M | 0.88% |
4,640
-75
| -2% | -$19.8K |
|
31
Zoom
ZM
$24.4B
| $1.22M | 0.88% |
3,038
+784
| +35% | +$315K |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $1.19M | 0.86% |
4,822
-3,150
| -40% | -$777K |
|
33
Shopify
SHOP
$184B
| $1.17M | 0.84% |
761
+10
| +1% | +$15.4K |
|
|
34
ARK Innovation ETF
ARKK
$7.45B
| $1.16M | 0.84% |
9,136
-17,534
| -66% | -$2.23M |
|
|
35
Realty Income
O
$53.7B
| $1.12M | 0.81% |
16,424
+15,474
| +1,629% | +$1.06M |
|
36
Honeywell
HON
$139B
| $1.05M | 0.76% |
4,808
+179
| +4% | +$39.1K |
|
|
37
Artisan Partners
APAM
$3.3B
| $1.03M | 0.75% |
20,256
+19,206
| +1,829% | +$980K |
|
38
Amgen
AMGN
$155B
| $1.03M | 0.74% |
4,223
+135
| +3% | +$32.9K |
|
39
PayPal
PYPL
$67.1B
| $994K | 0.72% |
3,398
-1,418
| -29% | -$415K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $949K | 0.68% |
9,306
+642
| +7% | +$65.5K |
|
|
41
Generac Holdings
GNRC
$10.9B
| $940K | 0.68% |
+2,189
| New | +$940K |
|
42
Mastercard
MA
$538B
| $928K | 0.67% |
2,466
+1,756
| +247% | +$661K |
|
43
NVIDIA
NVDA
$4.24T
| $923K | 0.67% |
+1,115
| New | +$923K |
|
44
Adobe
ADBE
$151B
| $895K | 0.65% |
1,500
| – | – |
|
45
Coinbase
COIN
$78.2B
| $887K | 0.64% |
+3,767
| New | +$887K |
|
46
Unity
U
$16.7B
| $881K | 0.64% |
8,264
+2,216
| +37% | +$236K |
|
47
Snap
SNAP
$12.1B
| $846K | 0.61% |
+12,249
| New | +$846K |
|
48
Zillow
Z
$20.4B
| $846K | 0.61% |
7,071
+34
| +0.5% | +$4.07K |
|
49
Intel
INTC
$107B
| $824K | 0.59% |
14,687
+515
| +4% | +$28.9K |
|
50
FIVE9
FIVN
$2.08B
| $816K | 0.59% |
4,240
+3,965
| +1,442% | +$763K |
|