PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+3.87%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.3%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
370
New
27
Increased
96
Reduced
62
Closed
11
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$899K |
| 2 |
Baidu
BIDU
|
$851K |
| 3 |
Zoom
ZM
|
$735K |
| 4 |
Packaging Corp of America
PKG
|
$729K |
| 5 |
Teladoc Health
TDOC
|
$727K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.3M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.09M |
| 3 |
Cisco
CSCO
|
$837K |
| 4 |
TSMC
TSM
|
$654K |
| 5 |
CRISPR Therapeutics
CRSP
|
$436K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 10.62% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.4B
| $614K | 0.48% |
27,957
-5,565
| -17% | -$122K |
|
52
Unity
U
$16.7B
| $611K | 0.48% |
+6,048
| New | +$611K |
|
53
DocuSign
DOCU
$15.5B
| $566K | 0.44% |
2,745
+603
| +28% | +$124K |
|
54
Merck
MRK
$210B
| $525K | 0.41% |
6,804
+845
| +14% | +$65.2K |
|
55
Twist Bioscience
TWST
$1.63B
| $510K | 0.4% |
4,170
+305
| +8% | +$37.3K |
|
56
Iovance Biotherapeutics
IOVA
$807M
| $482K | 0.37% |
14,947
+2,914
| +24% | +$94K |
|
57
Protolabs
PRLB
$1.19B
| $474K | 0.37% |
3,948
-1,889
| -32% | -$227K |
|
58
Target
TGT
$43.6B
| $469K | 0.36% |
2,336
+105
| +5% | +$21.1K |
|
59
Walt Disney
DIS
$213B
| $417K | 0.32% |
2,207
| – | – |
|
60
Estee Lauder
EL
$33B
| $412K | 0.32% |
1,408
| – | – |
|
61
Costco
COST
$418B
| $409K | 0.32% |
1,152
| – | – |
|
|
TWOU
62
DELISTED
2U, Inc.
TWOU
| $408K | 0.32% |
10,080
-8,243
| -45% | -$334K |
|
63
American Electric Power
AEP
$59.4B
| $405K | 0.32% |
4,731
-180
| -4% | -$15.4K |
|
64
PagerDuty
PD
$1.54B
| $399K | 0.31% |
9,693
-3,392
| -26% | -$140K |
|
65
Visa
V
$683B
| $398K | 0.31% |
1,836
| – | – |
|
66
American Express
AXP
$231B
| $389K | 0.3% |
2,692
+602
| +29% | +$87K |
|
67
Oracle
ORCL
$635B
| $387K | 0.3% |
5,392
+835
| +18% | +$59.9K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $381K | 0.3% |
2,714
+606
| +29% | +$85.1K |
|
69
Editas Medicine
EDIT
$231M
| $376K | 0.29% |
8,783
-2,702
| -24% | -$116K |
|
70
Pfizer
PFE
$141B
| $376K | 0.29% |
10,350
+190
| +2% | +$6.9K |
|
71
Amazon
AMZN
$2.44T
| $357K | 0.28% |
113
| – | – |
|
72
Ecolab
ECL
$78.6B
| $356K | 0.28% |
1,643
+287
| +21% | +$62.2K |
|
73
LendingTree
TREE
$925M
| $355K | 0.28% |
1,612
-411
| -20% | -$90.5K |
|
74
Veracyte
VCYT
$2.39B
| $350K | 0.27% |
6,640
-4,023
| -38% | -$212K |
|
75
T Rowe Price
TROW
$23.6B
| $341K | 0.27% |
1,960
+422
| +27% | +$73.4K |
|