PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.28%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
376
New
1
Increased
34
Reduced
65
Closed
255
Top Buys
| 1 |
TCW Transform 500 ETF
VOTE
|
$1.61M |
| 2 |
Union Pacific
UNP
|
$1.48M |
| 3 |
Teladoc Health
TDOC
|
$419K |
| 4 |
Motorola Solutions
MSI
|
$339K |
| 5 |
Chubb
CB
|
$333K |
Top Sells
| 1 |
UiPath
PATH
|
$713K |
| 2 |
Twilio
TWLO
|
$651K |
| 3 |
Zillow
Z
|
$642K |
| 4 |
DocuSign
DOCU
|
$594K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$322K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.1B
| $1.73M | 1.3% |
8,270
-213
| -3% | -$44.5K |
|
|
27
Union Pacific
UNP
$131B
| $1.64M | 1.24% |
6,503
+5,883
| +949% | +$1.48M |
|
|
28
TCW Transform 500 ETF
VOTE
$863M
| $1.63M | 1.23% |
29,135
+28,835
| +9,612% | +$1.61M |
|
29
Danaher
DHR
$145B
| $1.32M | 0.99% |
4,002
-497
| -11% | -$164K |
|
|
30
Teladoc Health
TDOC
$1.35B
| $1.24M | 0.94% |
13,521
+4,561
| +51% | +$419K |
|
31
NVIDIA
NVDA
$4.14T
| $1.23M | 0.93% |
4,177
-389
| -9% | -$114K |
|
32
Roku
ROKU
$14.1B
| $1.11M | 0.84% |
4,858
+886
| +22% | +$202K |
|
33
Unity
U
$16.7B
| $1.1M | 0.83% |
7,713
-809
| -9% | -$116K |
|
34
Coinbase
COIN
$78.7B
| $1.02M | 0.77% |
4,045
-706
| -15% | -$178K |
|
35
Shopify
SHOP
$180B
| $979K | 0.74% |
710
-73
| -9% | -$101K |
|
36
Spotify
SPOT
$141B
| $964K | 0.73% |
4,118
-507
| -11% | -$119K |
|
37
Walmart
WMT
$775B
| $955K | 0.72% |
6,598
+1,666
| +34% | +$241K |
|
38
Adobe
ADBE
$147B
| $858K | 0.65% |
1,513
+13
| +0.9% | +$7.37K |
|
39
Honeywell
HON
$137B
| $855K | 0.65% |
4,102
-315
| -7% | -$65.7K |
|
40
ARK Innovation ETF
ARKK
$7.39B
| $849K | 0.64% |
8,971
+55
| +0.6% | +$5.21K |
|
41
Merck
MRK
$212B
| $842K | 0.64% |
10,980
+3,501
| +47% | +$268K |
|
42
Amgen
AMGN
$154B
| $817K | 0.62% |
3,630
-83
| -2% | -$18.7K |
|
43
Mastercard
MA
$533B
| $813K | 0.61% |
2,263
-243
| -10% | -$87.3K |
|
44
HubSpot
HUBS
$24.8B
| $805K | 0.61% |
1,222
-131
| -10% | -$86.3K |
|
45
Applied Materials
AMAT
$125B
| $778K | 0.59% |
4,941
-423
| -8% | -$66.6K |
|
46
Exact Sciences
EXAS
$9.11B
| $736K | 0.56% |
9,459
+3,343
| +55% | +$260K |
|
47
Lam Research
LRCX
$122B
| $731K | 0.55% |
1,017
-102
| -9% | -$73.3K |
|
48
Generac Holdings
GNRC
$10.6B
| $721K | 0.54% |
2,048
-201
| -9% | -$70.8K |
|
49
Intel
INTC
$105B
| $702K | 0.53% |
13,630
-1,097
| -7% | -$56.5K |
|
50
Align Technology
ALGN
$9.91B
| $697K | 0.53% |
1,060
-105
| -9% | -$69K |
|