PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
1-Year Return
14.46%
This Quarter Return
-0.65%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$4.68M
(-3.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
399
New
25
Increased
90
Reduced
51
Closed
24
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.95M |
| 2 |
Home Depot
HD
|
$2.74M |
| 3 |
UiPath
PATH
|
$713K |
| 4 |
Idexx Laboratories
IDXX
|
$701K |
| 5 |
Coinbase
COIN
|
$224K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Realty Income
O
|
$1.01M |
| 5 |
Artisan Partners
APAM
|
$948K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Idexx Laboratories
IDXX
$51.2B
| $701K | 0.52% |
+1,127
| New | +$701K |
|
52
Applied Materials
AMAT
$126B
| $691K | 0.52% |
5,364
+120
| +2% | +$15.5K |
|
53
Walmart
WMT
$804B
| $687K | 0.51% |
14,796
+333
| +2% | +$15.5K |
|
54
Twilio
TWLO
$16.3B
| $651K | 0.49% |
2,040
+128
| +7% | +$40.8K |
|
55
Zillow
Z
$20.4B
| $642K | 0.48% |
7,288
+217
| +3% | +$19.1K |
|
56
Intellia Therapeutics
NTLA
$1.24B
| $638K | 0.48% |
4,755
+163
| +4% | +$21.9K |
|
57
Lam Research
LRCX
$127B
| $637K | 0.48% |
11,190
+310
| +3% | +$17.6K |
|
58
DocuSign
DOCU
$15.3B
| $594K | 0.44% |
2,306
+44
| +2% | +$11.3K |
|
59
CRISPR Therapeutics
CRSP
$4.76B
| $588K | 0.44% |
5,251
+178
| +4% | +$19.9K |
|
60
Burlington
BURL
$19B
| $587K | 0.44% |
2,070
+41
| +2% | +$11.6K |
|
61
Exact Sciences
EXAS
$9.96B
| $584K | 0.44% |
6,116
+91
| +2% | +$8.69K |
|
62
Merck
MRK
$209B
| $562K | 0.42% |
7,479
+508
| +7% | +$38.2K |
|
63
Target
TGT
$42.1B
| $535K | 0.4% |
2,337
| – | – |
|
64
Costco
COST
$424B
| $518K | 0.39% |
1,152
| – | – |
|
65
Oracle
ORCL
$628B
| $507K | 0.38% |
5,823
+43
| +0.7% | +$3.74K |
|
66
American Express
AXP
$230B
| $498K | 0.37% |
2,972
+32
| +1% | +$5.36K |
|
67
Pfizer
PFE
$139B
| $441K | 0.33% |
10,254
-96
| -0.9% | -$4.13K |
|
68
T Rowe Price
TROW
$24.6B
| $432K | 0.32% |
2,197
+15
| +0.7% | +$2.95K |
|
69
Alphabet (Google) Class A
GOOGL
$2.78T
| $425K | 0.32% |
3,180
| – | – |
|
70
Ulta Beauty
ULTA
$23.5B
| $409K | 0.31% |
1,134
+13
| +1% | +$4.69K |
|
71
Blackstone
BX
$132B
| $395K | 0.29% |
3,395
| – | – |
|
72
Archer Daniels Midland
ADM
$29.6B
| $388K | 0.29% |
6,465
+57
| +0.9% | +$3.42K |
|
73
Blackrock
BLK
$172B
| $385K | 0.29% |
459
+5
| +1% | +$4.19K |
|
74
Ecolab
ECL
$78B
| $381K | 0.28% |
1,826
+9
| +0.5% | +$1.88K |
|
75
Amazon
AMZN
$2.5T
| $371K | 0.28% |
2,260
| – | – |
|