PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-4.76%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-27%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
132
New
11
Increased
45
Reduced
19
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$3.38M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Union Pacific
UNP
|
$1.21M |
| 5 |
Zoom
ZM
|
$879K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.96M |
| 2 |
Cisco
CSCO
|
$3.77M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
Sun Communities
SUI
|
$2.94M |
| 5 |
Texas Instruments
TXN
|
$2.82M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoom
ZM
$24.4B
| $879K | 0.91% |
+7,570
| New | +$879K |
|
27
Amgen
AMGN
$155B
| $848K | 0.88% |
3,394
-236
| -7% | -$59K |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $848K | 0.88% |
6,582
+3,051
| +86% | +$393K |
|
29
Roku
ROKU
$14.2B
| $831K | 0.86% |
6,961
+2,103
| +43% | +$251K |
|
30
Honeywell
HON
$139B
| $821K | 0.85% |
4,239
+137
| +3% | +$26.5K |
|
31
Spotify
SPOT
$140B
| $797K | 0.82% |
5,471
+1,353
| +33% | +$197K |
|
32
Exact Sciences
EXAS
$8.98B
| $749K | 0.77% |
10,901
+1,442
| +15% | +$99.1K |
|
33
Unity
U
$16.7B
| $733K | 0.76% |
7,809
+96
| +1% | +$9.01K |
|
34
CME Group
CME
$96B
| $682K | 0.71% |
2,802
+623
| +29% | +$152K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $682K | 0.71% |
6,815
+530
| +8% | +$53K |
|
36
Intel
INTC
$107B
| $666K | 0.69% |
14,016
+386
| +3% | +$18.3K |
|
37
lululemon athletica
LULU
$24.2B
| $601K | 0.62% |
+1,617
| New | +$601K |
|
38
Comcast
CMCSA
$125B
| $579K | 0.6% |
12,121
+2,915
| +32% | +$139K |
|
39
ARK Innovation ETF
ARKK
$7.45B
| $572K | 0.59% |
9,016
+45
| +0.5% | +$2.86K |
|
40
Generac Holdings
GNRC
$10.9B
| $562K | 0.58% |
1,873
-175
| -9% | -$52.5K |
|
41
Intellia Therapeutics
NTLA
$1.22B
| $558K | 0.58% |
8,265
+3,949
| +91% | +$267K |
|
42
Arista Networks
ANET
$172B
| $550K | 0.57% |
+4,164
| New | +$550K |
|
43
Pfizer
PFE
$141B
| $542K | 0.56% |
10,254
| – | – |
|
44
Archer Daniels Midland
ADM
$30.1B
| $532K | 0.55% |
5,728
+418
| +8% | +$38.8K |
|
45
Motorola Solutions
MSI
$78.7B
| $526K | 0.54% |
2,202
+607
| +38% | +$145K |
|
46
NVIDIA
NVDA
$4.24T
| $521K | 0.54% |
2,135
-2,042
| -49% | -$498K |
|
47
Air Products & Chemicals
APD
$65.5B
| $495K | 0.51% |
1,981
+567
| +40% | +$142K |
|
48
Zoetis
ZTS
$69.3B
| $494K | 0.51% |
+2,581
| New | +$494K |
|
49
American Express
AXP
$231B
| $491K | 0.51% |
2,674
+217
| +9% | +$39.8K |
|
50
Agilent Technologies
A
$35.7B
| $482K | 0.5% |
+3,633
| New | +$482K |
|