PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+16.27%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.05M |
| 3 |
Microsoft
MSFT
|
$4.63M |
| 4 |
ARK Innovation ETF
ARKK
|
$3.58M |
| 5 |
Cisco
CSCO
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 11.26% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.09B
| $592K | 0.45% |
+4,466
| New | +$592K |
|
52
Intellia Therapeutics
NTLA
$1.22B
| $584K | 0.44% |
+10,733
| New | +$584K |
|
53
Iovance Biotherapeutics
IOVA
$792M
| $558K | 0.42% |
+12,033
| New | +$558K |
|
54
LendingTree
TREE
$924M
| $554K | 0.42% |
+2,023
| New | +$554K |
|
55
PagerDuty
PD
$1.49B
| $546K | 0.41% |
+13,085
| New | +$546K |
|
56
Twist Bioscience
TWST
$1.58B
| $546K | 0.41% |
+3,865
| New | +$546K |
|
57
Home Depot
HD
$404B
| $538K | 0.41% |
+2,027
| New | +$538K |
|
58
Veracyte
VCYT
$2.37B
| $522K | 0.4% |
+10,663
| New | +$522K |
|
59
Seres Therapeutics
MCRB
$171M
| $509K | 0.39% |
+20,794
| New | +$509K |
|
60
Twilio
TWLO
$16B
| $501K | 0.38% |
+1,480
| New | +$501K |
|
61
Merck
MRK
$214B
| $487K | 0.37% |
+5,959
| New | +$487K |
|
62
DocuSign
DOCU
$15B
| $476K | 0.36% |
+2,142
| New | +$476K |
|
63
Shopify
SHOP
$181B
| $455K | 0.35% |
+402
| New | +$455K |
|
64
Costco
COST
$416B
| $434K | 0.33% |
+1,152
| New | +$434K |
|
65
American Electric Power
AEP
$58.9B
| $409K | 0.31% |
+4,911
| New | +$409K |
|
66
Visa
V
$679B
| $402K | 0.31% |
+1,836
| New | +$402K |
|
67
Walt Disney
DIS
$213B
| $400K | 0.3% |
+2,207
| New | +$400K |
|
68
Target
TGT
$42B
| $394K | 0.3% |
+2,231
| New | +$394K |
|
69
Compugen
CGEN
$134M
| $376K | 0.29% |
+31,025
| New | +$376K |
|
70
Estee Lauder
EL
$32.7B
| $375K | 0.28% |
+1,408
| New | +$375K |
|
71
Pfizer
PFE
$142B
| $374K | 0.28% |
+10,160
| New | +$374K |
|
72
Amazon
AMZN
$2.4T
| $368K | 0.28% |
+113
| New | +$368K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $358K | 0.27% |
+2,106
| New | +$358K |
|
74
iShares Gold Trust
IAU
$51.8B
| $320K | 0.24% |
+17,674
| New | +$320K |
|
75
Qualcomm
QCOM
$171B
| $296K | 0.22% |
+1,942
| New | +$296K |
|