PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-13.82%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
120
New
29
Increased
45
Reduced
30
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
$3.04M |
| 2 |
Cisco
CSCO
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$2.23M |
| 4 |
Texas Instruments
TXN
|
$2.22M |
| 5 |
Sun Communities
SUI
|
$2.11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.62M |
| 2 |
Teladoc Health
TDOC
|
$1.06M |
| 3 |
Crown Castle
CCI
|
$974K |
| 4 |
Spotify
SPOT
|
$797K |
| 5 |
Exact Sciences
EXAS
|
$749K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.38M | 1.36% |
+16,477
| New | +$1.38M |
|
27
Merck
MRK
$210B
| $1.35M | 1.33% |
14,770
+1,567
| +12% | +$143K |
|
28
Danaher
DHR
$147B
| $1.11M | 1.1% |
4,391
+181
| +4% | +$45.9K |
|
29
Tesla
TSLA
$1.08T
| $1.02M | 1.01% |
+1,519
| New | +$1.02M |
|
30
Walmart
WMT
$774B
| $1.02M | 1.01% |
8,415
+752
| +10% | +$91.4K |
|
31
Devon Energy
DVN
$22.9B
| $951K | 0.94% |
+17,262
| New | +$951K |
|
32
Amgen
AMGN
$155B
| $840K | 0.83% |
3,453
+59
| +2% | +$14.4K |
|
33
Honeywell
HON
$139B
| $747K | 0.74% |
4,296
+57
| +1% | +$9.91K |
|
34
Medtronic
MDT
$119B
| $734K | 0.72% |
+8,179
| New | +$734K |
|
35
Zoom
ZM
$24.4B
| $726K | 0.72% |
6,724
-846
| -11% | -$91.3K |
|
36
CME Group
CME
$96B
| $664K | 0.65% |
3,246
+444
| +16% | +$90.8K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $663K | 0.65% |
6,690
-125
| -2% | -$12.4K |
|
38
Costco
COST
$418B
| $607K | 0.6% |
+1,267
| New | +$607K |
|
39
Motorola Solutions
MSI
$78.7B
| $588K | 0.58% |
2,803
+601
| +27% | +$126K |
|
40
Air Products & Chemicals
APD
$65.5B
| $586K | 0.58% |
2,438
+457
| +23% | +$110K |
|
41
Comcast
CMCSA
$125B
| $583K | 0.57% |
14,856
+2,735
| +23% | +$107K |
|
42
Intel
INTC
$107B
| $572K | 0.56% |
15,289
+1,273
| +9% | +$47.6K |
|
43
Adobe
ADBE
$151B
| $553K | 0.55% |
+1,510
| New | +$553K |
|
44
Pfizer
PFE
$141B
| $534K | 0.53% |
10,191
-63
| -0.6% | -$3.3K |
|
45
Eli Lilly
LLY
$657B
| $526K | 0.52% |
1,622
+88
| +6% | +$28.5K |
|
46
Palo Alto Networks
PANW
$127B
| $501K | 0.49% |
+1,015
| New | +$501K |
|
47
Archer Daniels Midland
ADM
$30.1B
| $472K | 0.47% |
6,084
+356
| +6% | +$27.6K |
|
48
CRISPR Therapeutics
CRSP
$4.71B
| $471K | 0.46% |
+7,750
| New | +$471K |
|
49
Ulta Beauty
ULTA
$22.1B
| $404K | 0.4% |
1,049
+55
| +6% | +$21.2K |
|
50
Oracle
ORCL
$635B
| $401K | 0.4% |
5,736
+383
| +7% | +$26.8K |
|