PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
1-Year Return
14.46%
This Quarter Return
-0.65%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$4.68M
(-3.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
399
New
25
Increased
90
Reduced
51
Closed
24
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.95M |
| 2 |
Home Depot
HD
|
$2.74M |
| 3 |
UiPath
PATH
|
$713K |
| 4 |
Idexx Laboratories
IDXX
|
$701K |
| 5 |
Coinbase
COIN
|
$224K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Realty Income
O
|
$1.01M |
| 5 |
Artisan Partners
APAM
|
$948K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.1B
| $1.47M | 1.1% |
8,483
-5,473
| -39% | -$948K |
|
27
Danaher
DHR
$139B
| $1.37M | 1.02% |
5,075
+23
| +0.5% | +$6.21K |
|
28
Roku
ROKU
$14.4B
| $1.25M | 0.93% |
3,972
+126
| +3% | +$39.5K |
|
29
Teladoc Health
TDOC
$1.34B
| $1.14M | 0.85% |
8,960
-370
| -4% | -$46.9K |
|
|
30
Coinbase
COIN
$77.9B
| $1.08M | 0.81% |
4,751
+984
| +26% | +$224K |
|
31
Unity
U
$16.5B
| $1.08M | 0.8% |
8,522
+258
| +3% | +$32.6K |
|
32
Shopify
SHOP
$183B
| $1.06M | 0.79% |
7,830
+220
| +3% | +$29.8K |
|
33
Spotify
SPOT
$144B
| $1.04M | 0.78% |
4,625
-15
| -0.3% | -$3.38K |
|
34
ARK Innovation ETF
ARKK
$7.37B
| $985K | 0.74% |
8,916
-220
| -2% | -$24.3K |
|
35
NVIDIA
NVDA
$4.16T
| $946K | 0.71% |
45,660
+1,060
| +2% | +$22K |
|
|
XYZ
36
Block, Inc.
XYZ
$45.5B
| $945K | 0.71% |
3,939
-883
| -18% | -$212K |
|
37
Honeywell
HON
$136B
| $938K | 0.7% |
4,417
-391
| -8% | -$83K |
|
38
Snap
SNAP
$12B
| $927K | 0.69% |
12,544
+295
| +2% | +$21.8K |
|
39
Generac Holdings
GNRC
$10.3B
| $919K | 0.69% |
2,249
+60
| +3% | +$24.5K |
|
40
HubSpot
HUBS
$24.3B
| $915K | 0.68% |
1,353
+27
| +2% | +$18.3K |
|
41
PayPal
PYPL
$64.3B
| $887K | 0.66% |
3,410
+12
| +0.4% | +$3.12K |
|
42
Mastercard
MA
$535B
| $871K | 0.65% |
2,506
+40
| +2% | +$13.9K |
|
43
Adobe
ADBE
$144B
| $864K | 0.65% |
1,500
| – | – |
|
44
Amgen
AMGN
$152B
| $790K | 0.59% |
3,713
-510
| -12% | -$109K |
|
45
Intel
INTC
$105B
| $785K | 0.59% |
14,727
+40
| +0.3% | +$2.13K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $777K | 0.58% |
7,626
-1,680
| -18% | -$171K |
|
47
Align Technology
ALGN
$9.62B
| $775K | 0.58% |
1,165
+20
| +2% | +$13.3K |
|
48
Palantir
PLTR
$371B
| $750K | 0.56% |
31,211
+8,248
| +36% | +$198K |
|
|
49
UiPath
PATH
$5.64B
| $713K | 0.53% |
+13,553
| New | +$713K |
|
50
Trimble
TRMB
$18.8B
| $709K | 0.53% |
8,618
+157
| +2% | +$12.9K |
|