PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
395
New
36
Increased
89
Reduced
42
Closed
21
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$2.08M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.85M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Artisan Partners
APAM
|
$980K |
| 5 |
Generac Holdings
GNRC
|
$940K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$2.27M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.23M |
| 3 |
General Mills
GIS
|
$1.83M |
| 4 |
Baidu
BIDU
|
$851K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$777K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$25.5B
| $798K | 0.58% |
+1,326
| New | +$798K |
|
52
Twilio
TWLO
$16.2B
| $754K | 0.54% |
1,912
+73
| +4% | +$28.8K |
|
53
CRISPR Therapeutics
CRSP
$4.71B
| $751K | 0.54% |
5,073
-2,486
| -33% | -$368K |
|
54
Exact Sciences
EXAS
$8.98B
| $735K | 0.53% |
6,025
+93
| +2% | +$11.3K |
|
55
Applied Materials
AMAT
$128B
| $717K | 0.52% |
+5,244
| New | +$717K |
|
56
Trimble
TRMB
$19.2B
| $700K | 0.51% |
+8,461
| New | +$700K |
|
57
Align Technology
ALGN
$10.3B
| $692K | 0.5% |
+1,145
| New | +$692K |
|
58
Intellia Therapeutics
NTLA
$1.22B
| $686K | 0.49% |
4,592
-3,664
| -44% | -$547K |
|
59
Burlington
BURL
$18.3B
| $679K | 0.49% |
+2,029
| New | +$679K |
|
60
Lam Research
LRCX
$127B
| $677K | 0.49% |
+1,088
| New | +$677K |
|
61
Walmart
WMT
$774B
| $675K | 0.49% |
4,821
+136
| +3% | +$19K |
|
62
DocuSign
DOCU
$15.5B
| $652K | 0.47% |
2,262
-483
| -18% | -$139K |
|
63
Target
TGT
$43.6B
| $574K | 0.41% |
2,337
+1
| +0% | +$246 |
|
64
Palantir
PLTR
$372B
| $567K | 0.41% |
+22,963
| New | +$567K |
|
65
10x Genomics
TXG
$1.74B
| $554K | 0.4% |
+2,881
| New | +$554K |
|
66
Home Depot
HD
$405B
| $551K | 0.4% |
1,725
-295
| -15% | -$94.2K |
|
67
Merck
MRK
$210B
| $545K | 0.39% |
6,971
+167
| +2% | +$13.1K |
|
68
American Express
AXP
$231B
| $499K | 0.36% |
2,940
+248
| +9% | +$42.1K |
|
69
Oracle
ORCL
$635B
| $480K | 0.35% |
5,780
+388
| +7% | +$32.2K |
|
|
NVTA
70
DELISTED
Invitae Corporation
NVTA
| $474K | 0.34% |
14,253
-8,431
| -37% | -$280K |
|
71
Costco
COST
$418B
| $459K | 0.33% |
1,152
| – | – |
|
72
T Rowe Price
TROW
$23.6B
| $444K | 0.32% |
2,182
+222
| +11% | +$45.2K |
|
73
Amazon
AMZN
$2.44T
| $415K | 0.3% |
113
| – | – |
|
74
Pfizer
PFE
$141B
| $407K | 0.29% |
10,350
| – | – |
|
75
Blackrock
BLK
$175B
| $405K | 0.29% |
454
+49
| +12% | +$43.7K |
|